| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2025 27/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,401 | 12,647 | 12,339 | 12,673 | 13,184 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,674 | 3,831 | 3,860 | 4,016 | 4,105 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860 | 887 | 728 | 751 | 742 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 538 | 416 | 390 | 398 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,481 | 8,607 | 10,573 | 10,218 | 11,215 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,307 | 2,224 | 2,683 | 2,803 | 3,228 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,676 | 4,671 | 5,153 | 4,837 | 4,794 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.67 | 380.5 | 165.63 | 803.5 | 383 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 710 | 602 | 500 | 848 | 712 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -677 | -276 | -1,135 | -430 | -400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -333 | -315 | 701 | -510 | -188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -1 | 54 | -49 | 34 | |