| 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 | 11,478 | 12,635 | 13,569 | 14,275 | 16,114 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,860 | 3,194 | 3,698 | 3,892 | 4,389 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706 | 838 | 969 | 1,196 | 1,283 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 366 | 455 | 620 | 665 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,674 | 17,875 | 17,893 | 18,177 | 20,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327 | 3,272 | 3,661 | 3,995 | 4,572 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530 | 4,681 | 4,920 | 4,986 | 5,200 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225 | 1,377.75 | 1,467.5 | 2,231.13 | 1,790.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208 | 1,440 | 1,714 | 2,066 | 2,169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -214 | -93 | -358 | -1,391 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -882 | -1,037 | -1,880 | -1,687 | -672 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 173 | -253 | 22 | 105 | |