| 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 | 7,374 | 8,369 | 7,790 | 6,917 | 7,810 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 996 | 995 | 856 | 907 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399 | 389 | 414 | 407 | 461 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164 | 245 | 221 | 279 | 352 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,587 | 6,402 | 6,536 | 7,673 | 8,036 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887 | 3,754 | 3,597 | 3,615 | 3,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,464 | 1,667 | 1,711 | 1,832 | 2,014 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.63 | 178.25 | 274.88 | 76 | 418 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | 544 | 700 | 776 | 847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -429 | -440 | -903 | -84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417 | 70 | -215 | 277 | -332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | 161 | -15 | 137 | 379 | |