| 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 | 6,309 | 7,751 | 7,796 | 7,866 | 8,419 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412 | 2,884 | 3,006 | 3,099 | 3,372 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621 | 628 | 636 | 535 | 563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496 | 417 | 356 | 273 | 302 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,623 | 6,686 | 6,552 | 7,451 | 7,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,662 | 3,472 | 1,597 | 1,763 | 1,755 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890 | 2,136 | 2,206 | 2,215 | 2,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 199.88 | 549.25 | 482.63 | 550.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460 | 483 | 753 | 780 | 746 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823 | -551 | -367 | -741 | -208 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598 | 84 | -511 | 183 | -152 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -957 | 24 | -131 | 221 | 362 | |