| 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 | 4,998.1 | 5,691.5 | 6,863.2 | 8,011.8 | 10,229.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,522.7 | 1,616.1 | 2,400.5 | 2,934.2 | 3,715.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.2 | 227.4 | 917.6 | 1,384.5 | 1,899.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.6 | 76.6 | 460.2 | 495.8 | 1,332.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,939.6 | 7,095.7 | 7,998.5 | 9,132.5 | 12,212.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,854.8 | 1,897.9 | 2,305.4 | 3,097 | 4,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,417.7 | 1,441.9 | 2,014.9 | 2,434.3 | 3,941.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.23 | -280.64 | 716.54 | 1,036.21 | 1,428.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.9 | -152.8 | 900.5 | 1,319.3 | 2,113.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,216.8 | -112.1 | -139.1 | -201.7 | -1,500.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914.9 | 100.2 | -247.5 | -652.1 | -72.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.5 | -173.9 | 515.4 | 443.6 | 557.6 | |