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 | 7,771 | 8,186 | 9,203 | 9,641 | 10,295 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732 | 1,853 | 1,950 | 2,111 | 2,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449 | 507 | 414 | 381 | 504 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262 | 276 | 210 | 176 | 144 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,044 | 9,002 | 9,806 | 10,029 | 10,626 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163 | 1,669 | 2,011 | 2,381 | 2,735 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,354 | 2,553 | 2,739 | 2,925 | 3,293 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.5 | 559.63 | 419 | 446.13 | 380.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661 | 689 | 633 | 621 | 869 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -260 | -246 | -151 | -532 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -667 | -521 | -424 | -457 | -434 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77 | -64 | -5 | -15 | -92 | |