| 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 | 6,405 | 6,642 | 6,622 | 6,794 | 6,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824 | 2,913 | 2,907 | 2,953 | 3,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 918 | 908 | 914 | 984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613 | 588 | 553 | 581 | 668 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,007 | 7,122 | 6,761 | 6,749 | 7,883 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,169 | 2,862 | 2,579 | 2,525 | 2,729 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202 | 763 | 528 | 877 | 995 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.13 | 561.88 | 695.75 | 849.63 | 805.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169 | 1,030 | 1,123 | 1,224 | 1,223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -520 | -369 | -242 | -393 | -310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -904 | -448 | -839 | -1,194 | 289 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286 | 143 | -54 | -359 | 1,120 | |