| 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 | 24,635 | 27,568 | 25,426 | 24,122 | 23,077 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,896 | 5,751 | 5,278 | 4,718 | 4,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027 | 1,152 | 875 | 539 | 527 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 929 | 624 | 123 | 299 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,040 | 11,109 | 10,686 | 11,190 | 10,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,793 | 5,027 | 5,226 | 4,795 | 4,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,604 | 4,617 | 4,402 | 3,835 | 3,704 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.63 | 673.5 | 934.05 | 454.75 | 765.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 914 | 1,073 | 1,194 | 649 | 872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207 | -290 | -147 | -518 | -69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -322 | -1,374 | -1,034 | -21 | -773 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385 | -585 | -13 | 96 | 42 | |