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 | 3,346 | 3,982 | 4,001 | 3,879 | 4,140 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,543 | 1,949 | 1,884 | 1,762 | 1,899 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 1,138 | 1,013 | 892 | 1,048 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | 780 | 594 | 552 | 649 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,448 | 11,611 | 11,412 | 11,683 | 11,871 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,194 | 3,696 | 3,138 | 3,394 | 3,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,762 | 7,445 | 7,828 | 7,817 | 7,492 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.5 | 1,161.75 | 534.88 | 711.75 | 1,310.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383 | 783 | 522 | 528 | 705 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | -430 | -340 | -609 | 530 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -386 | -468 | -447 | -1,246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | -5 | -259 | -529 | - | |