Period Ending: | 2016 02/01 | 2016 31/12 | 2018 06/01 | 2019 05/01 | 2020 04/01 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2024 06/01 | 2025 04/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,472 | 11,151 | 11,484 | 11,262 | 11,279 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,551 | 2,488 | 2,377 | 2,387 | 1,968 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 127 | 88 | 165 | 117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 45 | 325 | 3 | 98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,986 | 9,180 | 7,994 | 6,755 | 6,594 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172 | 2,087 | 1,725 | 2,108 | 1,983 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669 | 2,939 | 3,023 | 2,020 | 2,198 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.38 | -260 | 49.88 | 386.13 | 26.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672 | 178 | 455 | 602 | 456 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184 | -241 | 348 | -310 | -80 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -527 | -150 | -412 | -344 | -451 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -213 | 391 | -52 | -75 | |