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 | 8,276 | 9,458 | 11,195 | 11,132 | 12,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605 | 1,614 | 2,242 | 2,248 | 2,330 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 511 | 1,097 | 1,022 | 1,117 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377 | 433 | 949 | 909 | 396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,409 | 18,315 | 19,788 | 21,098 | 21,646 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,420 | 2,925 | 3,883 | 3,481 | 3,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,207 | 13,679 | 14,289 | 15,635 | 16,056 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.5 | 14.38 | 589.63 | -378.25 | 463.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145 | 412 | 1,070 | 323 | 535 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -524 | -192 | -322 | -10 | -442 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211 | -207 | -206 | -237 | -310 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 14 | 561 | 86 | -214 | |