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 | 8,473 | 10,476 | 10,580 | 9,210 | 9,382 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,983 | 2,504 | 2,137 | 2,076 | 2,297 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984 | 1,867 | 1,248 | 1,069 | 1,383 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478 | 857 | 793 | 894 | 905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,083 | 15,519 | 14,667 | 14,633 | 15,213 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038 | 2,971 | 3,251 | 2,576 | 2,708 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,108 | 5,788 | 5,236 | 5,530 | 5,852 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 915.75 | 429.13 | 1,429.25 | 510.5 | 551.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,455 | 1,619 | 975 | 1,374 | 1,287 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394 | -29 | 392 | -432 | -534 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704 | -1,690 | -1,321 | -888 | -454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | -105 | 34 | 55 | 289 | |