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 | 12,288 | 12,867 | 14,496 | 17,287 | 18,980 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,901 | 4,074 | 4,518 | 5,917 | 6,454 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.9 | 581.1 | 518.9 | 1,255 | 1,421 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -906 | 56 | -45 | 376 | 450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,072 | 21,076 | 22,325 | 22,893 | 25,241 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,952 | 3,133 | 3,495 | 3,930 | 4,555 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,871 | 4,957 | 5,001 | 5,363 | 5,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827.56 | 2,765.56 | 3,604.81 | 5,176.88 | 4,486.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,645 | 1,378 | 1,333 | 2,234 | 2,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259 | -413 | -390 | -185 | -1,241 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,172 | -1,176 | -970 | -1,627 | -1,333 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | -203 | -6 | 415 | -101 | |