| 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 | 7,776 | 8,080 | 8,544 | 9,256 | 9,467 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,481 | 5,634 | 5,984 | 6,538 | 6,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,811 | 2,936 | 3,070 | 3,399 | 3,625 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,037 | 2,114 | 2,344 | 2,486 | 2,673 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,900 | 14,925 | 14,286 | 14,237 | 15,467 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797 | 3,167 | 1,889 | 3,412 | 2,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544 | 4,403 | 4,991 | 4,770 | 3,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.88 | 1,173.88 | 1,276.38 | 2,375.75 | 1,790.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,213 | 1,912 | 2,353 | 2,953 | 2,904 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -458 | -883 | -777 | -315 | -748 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862 | -904 | -3,109 | -2,660 | -1,870 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | 96 | -1,540 | -54 | 325 | |