| Period Ending: | 2016 31/12 | 2018 01/01 | 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 | 8,821 | 8,986 | 9,103 | 8,884 | 8,702 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,926 | 7,149 | 7,167 | 6,927 | 6,815 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068 | 2,164 | 2,131 | 1,971 | 1,892 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129 | 158 | 187 | 108 | 1,827 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,559 | 15,855 | 16,353 | 17,692 | 2,845 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,780 | 3,542 | 3,708 | 4,034 | 14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470 | 1,896 | 2,446 | 2,709 | 2,831 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.63 | 1,405.5 | 1,283.5 | 1,155 | 503.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,826 | 3,491 | 3,442 | 3,409 | 3,242 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,578 | -1,420 | -1,835 | -2,320 | 1,017 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,144 | -2,315 | -1,715 | -809 | -1,696 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104 | -244 | -110 | 252 | 1,948 | |