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 | 10,830 | 11,698 | 12,257 | 12,585 | 13,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,077 | 5,260 | 5,374 | 5,478 | 5,704 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985 | 867 | 738 | 803 | 693 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 660 | 460 | 154 | 840 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,097 | 18,075 | 18,865 | 19,258 | 20,047 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583 | 2,573 | 2,816 | 2,967 | 3,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,227 | 14,220 | 14,723 | 14,943 | 15,750 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.25 | -3.88 | 333.88 | 276.63 | 1,431.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249 | 1,248 | 461 | 698 | 2,249 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704 | -585 | 38 | -363 | 270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845 | -442 | -355 | -362 | -877 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -343 | 330 | 288 | 68 | 1,891 | |