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 | 9,697 | 10,034 | 11,167 | 12,872 | 12,383 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,908 | 3,937 | 4,432 | 5,411 | 5,205 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916 | 1,011 | 1,178 | 1,668 | 1,390 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 681 | 868 | 1,188 | 1,039 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,263 | 16,273 | 17,731 | 18,908 | 19,626 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,265 | 1,378 | 1,764 | 1,651 | 1,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,918 | 14,716 | 15,694 | 17,021 | 17,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.25 | 279.25 | -249 | 524 | 1,084.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,271 | 515 | 835 | 808 | 1,455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -119 | -913 | -561 | 317 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284 | -214 | -290 | -369 | -543 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 781 | 326 | -227 | -22 | 1,346 | |