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 | 9,591 | 10,104 | 11,789 | 12,443 | 12,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 1,205 | 1,301 | 1,335 | 1,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346 | 431 | 469 | 449 | 447 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191 | 265 | 257 | 155 | 126 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,064 | 7,086 | 7,121 | 7,428 | 7,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,449 | 2,861 | 3,131 | 4,293 | 3,128 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 2,003 | 1,938 | 1,565 | 1,426 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.63 | 626.25 | 568.25 | 487.25 | 221.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | 737 | 676 | 587 | 288 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -713 | -131 | -361 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -696 | 159 | -767 | -144 | -520 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | 232 | -144 | 50 | -322 | |