Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,416 | 3,669 | 4,205 | 4,027 | 3,981 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | 1,556 | 1,709 | 1,734 | 1,840 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716 | 786 | 901 | 917 | 930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614 | 659 | 686 | 703 | 690 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,710 | 18,553 | 20,163 | 21,237 | 22,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,297 | 2,054 | 2,363 | 2,304 | 2,715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,888 | 5,990 | 6,276 | 6,777 | 7,004 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -598.63 | -381.25 | -238 | -1,106.13 | -1,091.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 582 | 486 | 867 | 1,167 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -951 | -728 | -933 | -1,401 | -1,547 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 130 | 431 | 573 | 398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -16 | -16 | 39 | 18 | |