| 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 | 13,234 | 14,453 | 14,607 | 14,169 | 14,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,690 | 8,361 | 8,760 | 8,595 | 8,634 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,801 | 3,361 | 3,355 | 3,449 | 3,425 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32 | 2,330 | 1,643 | 1,426 | 3,182 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,946 | 28,742 | 27,136 | 25,298 | 25,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,088 | 8,341 | 8,338 | 7,943 | 6,650 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453 | 9,483 | 8,469 | 6,720 | 7,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,545.13 | 2,943 | 2,279.75 | 2,106 | 3,002.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,697 | 2,397 | 2,636 | 2,682 | 2,297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239 | -139 | -466 | -396 | 1,195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,286 | -2,380 | -1,809 | -2,715 | -2,433 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -385 | -103 | 224 | -501 | 1,073 | |