Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,569 | 15,203 | 15,105 | 16,640 | 15,655 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,952 | 6,117 | 6,137 | 6,831 | 6,132 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 1,039 | 1,234 | 1,651 | 1,379 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966 | 489 | 365 | 917 | 605 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,214 | 28,977 | 26,610 | 28,070 | 27,258 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,994 | 3,755 | 3,334 | 4,228 | 4,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,990 | 21,370 | 19,896 | 20,788 | 20,710 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.13 | 1,219.63 | 266.75 | 1,334.63 | 889.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,202 | 1,319 | 748 | 1,632 | 1,095 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297 | -129 | -229 | -113 | -244 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -877 | -1,865 | -2,535 | -844 | -1,756 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322 | -495 | -1,781 | 883 | -685 | |