| 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 | 6,637 | 6,589 | 6,234 | 6,254 | 6,018 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,000 | 3,791 | 3,338 | 3,387 | 3,263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091 | 863 | 634 | 582 | 256 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 673 | 467 | 460 | 979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,543 | 10,149 | 9,667 | 10,233 | 10,488 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,604 | 3,681 | 2,857 | 3,279 | 3,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,304 | 5,220 | 5,100 | 5,193 | 5,515 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.88 | 895.38 | 75.38 | 367.38 | 105.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932 | 463 | 537 | 761 | 561 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | 658 | 26 | -122 | 390 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -1,092 | -578 | -637 | -1,074 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 18 | -15 | 12 | -130 | |