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 | 12,199 | 14,955 | 18,488 | 15,267 | 15,157 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,343 | 4,068 | 4,326 | 3,391 | 3,909 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 1,275 | 1,371 | 607 | 834 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465 | 746 | 540 | -465 | 222 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,897 | 22,284 | 21,810 | 19,940 | 19,750 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926 | 3,992 | 3,647 | 4,048 | 4,059 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,099 | 9,372 | 11,056 | 8,986 | 9,100 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.2 | 770.14 | 395.13 | 1,118.18 | 705.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727 | 1,815 | 1,650 | 1,594 | 1,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570 | -1,070 | -777 | -653 | -663 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,734 | -856 | -672 | -823 | -1,330 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -602 | -107 | 189 | 104 | -288 | |