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 | 7,900 | 8,371 | 9,658 | 9,722 | 10,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402 | 2,631 | 3,199 | 3,200 | 3,322 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751 | 1,044 | 1,549 | 1,465 | 1,506 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 828 | 1,006 | 998 | 1,054 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,321 | 9,398 | 9,728 | 10,767 | 11,386 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,728 | 2,305 | 2,025 | 2,461 | 2,472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,585 | 7,081 | 7,690 | 8,291 | 8,897 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 360.25 | 1,460.88 | 555.38 | 785.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040 | 568 | 1,630 | 716 | 990 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515 | 211 | -106 | -68 | -116 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | -61 | -895 | 7 | -564 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | 719 | 632 | 659 | 312 | |