Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 6,207 | 7,341 | 6,998 | 7,326 | 7,346 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,049 | 2,535 | 2,652 | 2,736 | 2,866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 486 | 534 | 474 | 582 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 213 | 349 | 190 | 362 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,088 | 6,915 | 6,997 | 6,861 | 7,028 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | 1,396 | 1,244 | 1,253 | 1,282 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,400 | 4,358 | 4,572 | 4,630 | 4,872 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.25 | 277.25 | 247.88 | 906.75 | 433.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519 | 641 | 329 | 952 | 686 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -1,156 | 545 | -82 | -111 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 363 | -340 | -479 | -443 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292 | -150 | 535 | 391 | 132 | |