| 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 | 8,291 | 8,717 | 9,455 | 9,911 | 10,401 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,696 | 4,809 | 5,247 | 5,515 | 5,790 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | 916 | 1,078 | 1,368 | 1,274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | 335 | 974 | 1,018 | 980 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,999 | 29,165 | 29,614 | 30,347 | 31,555 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,472 | 2,738 | 2,398 | 2,278 | 3,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,256 | 19,677 | 20,624 | 21,553 | 22,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.25 | 323.75 | 436.63 | 1,350 | 1,233.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345 | 1,217 | 1,388 | 2,077 | 2,271 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,198 | -1,865 | -1,094 | -1,167 | -1,344 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -8 | -211 | -322 | -1,119 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | -595 | 114 | 582 | -149 | |