| 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 | 9,241 | 9,789 | 10,180 | 10,536 | 10,635 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,284 | 4,368 | 4,465 | 4,674 | 4,885 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942 | 1,908 | 1,649 | 2,045 | 2,147 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 1,152 | 993 | 1,396 | 1,561 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,443 | 23,045 | 22,781 | 22,323 | 22,522 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746 | 4,812 | 5,422 | 5,601 | 6,580 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,725 | 6,091 | 5,744 | 5,906 | 6,147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 1,534.25 | 1,380.5 | 1,872 | 1,948 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763 | 3,303 | 2,816 | 3,057 | 3,583 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,497 | -1,296 | -764 | -693 | -1,156 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,807 | -2,570 | -2,113 | -2,451 | -2,432 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459 | -563 | -61 | -87 | -5 | |