| 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 | 3,428 | 3,841 | 3,674 | 3,552 | 3,577 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,681 | 1,795 | 1,835 | 1,811 | 1,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400 | 299 | 546 | 567 | 505 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 242 | 378 | 434 | 335 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,343 | 7,324 | 6,727 | 6,892 | 6,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | 1,479 | 1,404 | 1,478 | 1,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,280 | 4,415 | 3,988 | 4,053 | 3,663 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.5 | 576.75 | 843.13 | 459 | 863.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 361 | 525 | 627 | 656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | 13 | -301 | -131 | -243 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414 | -804 | -450 | -241 | -609 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -394 | -234 | 234 | -210 | |