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 | 3,122 | 3,380 | 3,799 | 3,873 | 3,919 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736 | 1,930 | 2,146 | 2,263 | 2,234 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | 220 | 401 | 487 | 375 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | 190 | 268 | 345 | 216 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,383 | 4,208 | 4,008 | 3,856 | 3,766 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178 | 1,122 | 1,087 | 1,096 | 1,134 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,631 | 2,563 | 2,522 | 2,312 | 2,120 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.5 | 396.38 | 670 | 857.38 | 609.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 465 | 810 | 942 | 710 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | -17 | -76 | -155 | 149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | -641 | -853 | -926 | -779 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | -190 | -144 | -140 | 64 | |