| 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 | 2,500.76 | 2,557.03 | 2,845.37 | 3,121.19 | 3,498.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.8 | 954.61 | 1,067.18 | 1,153.55 | 1,301.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.43 | 445.15 | 513.5 | 574.79 | 671.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.83 | 294.35 | 354.51 | 404.98 | 484.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,103.55 | 4,448.3 | 4,620.97 | 4,985.7 | 5,221.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.87 | 981.05 | 806.54 | 1,095.95 | 1,405.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826.49 | 1,981.21 | 2,328.41 | 2,449.8 | 2,533.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310.16 | 254.89 | 353.15 | 442.62 | 465.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.67 | 294.78 | 448.09 | 544.28 | 643.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.4 | -325.87 | -35.52 | -283.31 | -90.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.13 | 129.43 | -273.4 | -271.49 | -578.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.24 | 85.97 | 149.89 | -21.83 | -13.7 | |