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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,730 | 2,823 | 3,151 | 2,931 | 3,043 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | 2,016 | 2,277 | 2,082 | 2,166 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967 | 923 | 1,149 | 908 | 975 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | 387 | 604 | 427 | 447 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,952 | 17,612 | 17,950 | 18,500 | 19,347 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771 | 960 | 826 | 797 | 839 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,952 | 4,897 | 5,032 | 5,182 | 5,382 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.75 | -296.25 | 240.63 | -299.25 | -389.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461 | 1,480 | 1,818 | 1,476 | 1,596 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -799 | -1,083 | -891 | -1,136 | -1,327 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -755 | -323 | -991 | -399 | -361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93 | 74 | -64 | -59 | -92 | |