| 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 | 7,115 | 8,154.5 | 8,345 | 10,280 | 10,209 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 2,658.5 | 2,609 | 3,252 | 3,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873 | 1,006 | 1,005 | 1,108 | 1,159 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 643 | 592 | 523 | 497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,346 | 8,893 | 12,068 | 12,074 | 11,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,039 | 2,288 | 2,766 | 3,362 | 3,071 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,157 | 3,670 | 4,224 | 4,556 | 4,097 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.75 | 939.13 | 774.75 | 1,444 | 1,050.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141 | 1,294 | 1,375 | 1,813 | 1,614 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,158 | -602 | -2,587 | -221 | -737 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -715 | 1,319 | -1,403 | -831 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158 | -22 | 54 | 182 | -60 | |