| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,733.96 | 5,475.85 | 5,906.96 | 6,267.41 | 6,497.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289.87 | 3,782.08 | 4,003.72 | 4,244.39 | 4,443.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.23 | 1,162.14 | 1,130.87 | 1,166.6 | 1,178.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.56 | 807.8 | 882.47 | 1,253.72 | 729.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,416.32 | 7,299.74 | 7,835.92 | 8,534.67 | 8,085.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,378.78 | 3,597.6 | 3,777.72 | 3,969.02 | 4,072.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.06 | 227.8 | 680.63 | 1,359.17 | 319.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.4 | 837.14 | 1,004.7 | 951.34 | 922.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,312.47 | 1,101.42 | 1,155.74 | 1,484.92 | 1,290.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.47 | -117.56 | 54.16 | -103.74 | -115.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,157.61 | -1,027.44 | -588.88 | -710.14 | -1,439.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | -62 | 621 | 613.55 | -210.63 | |