| 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 | 2,871 | 3,412 | 3,541 | 3,525 | 3,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957 | 1,046 | 1,138 | 1,208 | 1,237 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355 | 364 | 414 | 436 | 433 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 259 | 282 | 302 | 306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311 | 2,523 | 2,423 | 2,610 | 2,703 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453 | 594 | 525 | 580 | 594 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,756 | 1,841 | 1,804 | 1,900 | 1,979 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 37.99 | 450.66 | 248.65 | 303.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169 | 128 | 543 | 390 | 406 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108 | -69 | -82 | -185 | -117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -86 | -400 | -228 | -190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63 | -27 | 56 | -22 | 91 | |