| 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 | 13,089 | 12,794 | 13,269 | 13,823 | 13,651 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,322 | 5,223 | 5,357 | 5,399 | 5,265 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493 | 1,442 | 1,392 | 1,258 | 1,086 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091 | 1,149 | 936 | 690 | 607 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,606 | 12,038 | 15,079 | 14,955 | 15,137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,165 | 2,271 | 3,318 | 2,862 | 3,137 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,811 | 5,491 | 6,181 | 6,032 | 6,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.05 | 1,054.5 | 595.63 | 748.5 | 758.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367 | 1,250 | 1,356 | 1,121 | 1,063 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419 | 172 | -2,442 | -406 | 185 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -985 | -1,394 | 1,102 | -746 | -1,191 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38 | 4 | 21 | -60 | 93 | |