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 | 9,078 | 9,070 | 9,979 | 10,980 | 11,292 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,126 | 4,209 | 4,182 | 4,736 | 4,906 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | 1,140 | 801 | 984 | 1,019 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526 | 742 | 449 | 480 | 498 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,858 | 14,612 | 15,966 | 15,444 | 16,276 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,214 | 6,490 | 4,621 | 4,396 | 4,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,630 | 6,885 | 7,432 | 7,582 | 8,338 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,478.88 | 712.13 | 63.75 | 1,404.63 | 512 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,267 | 1,734 | 827 | 2,061 | 1,516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972 | -695 | -813 | -637 | -635 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -963 | -1,277 | 136 | -1,427 | -907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | -216 | 192 | -26 | -31 | |