| 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 | 20,104 | 23,552 | 26,978 | 27,160 | 25,758 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,920 | 4,227 | 5,083 | 5,144 | 4,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655 | 1,683 | 1,944 | 2,096 | 1,575 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,129 | 974 | 1,100 | 1,229 | 800 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,913 | 27,996 | 28,172 | 28,304 | 27,040 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,905 | 9,021 | 9,043 | 8,358 | 9,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,993 | 12,178 | 12,455 | 13,151 | 12,678 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,075.13 | 707.13 | 1,633.5 | 1,681.75 | 2,208.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498 | 1,042 | 1,794 | 1,994 | 2,220 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213 | -873 | -756 | -383 | -329 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -1,012 | -942 | -1,469 | -1,680 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182 | -1,023 | 80 | 103 | 108 | |