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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420 | 2,770 | 3,623 | 3,361 | 3,342 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176 | 1,293 | 1,441 | 1,568 | 1,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 723 | 850 | 990 | 1,014 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382 | 427 | 515 | 609 | 622 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,535 | 15,035 | 16,441 | 18,122 | 19,230 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816 | 1,233 | 1,291 | 1,433 | 1,318 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,966 | 5,640 | 6,168 | 6,825 | 7,371 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.63 | -841.63 | -685.75 | -663.75 | -460.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 662 | 1,048 | 1,098 | 1,369 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444 | -1,437 | -1,602 | -1,733 | -1,466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787 | 761 | 612 | 678 | 165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -14 | 58 | 43 | 68 | |