Period Ending: | 2014 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 | 18,637 | 18,713 | 19,080 | 18,446 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,513 | 6,626 | 6,548 | 6,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346 | 1,756 | 1,497 | 1,786 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444 | 664 | 689 | 1,303 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,458 | 19,039 | 18,384 | 17,294 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,036 | 8,676 | 8,466 | 8,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,671 | 6,314 | 6,953 | 7,486 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.38 | 2,357.25 | 1,939.13 | 2,170.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,574 | 2,379 | 1,859 | 2,341 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330 | -244 | -173 | -245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -929 | -1,461 | -1,078 | -1,803 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 672 | 607 | 293 | |