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 | 9,361 | 9,524 | 10,676 | 11,454 | 11,535 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670 | 1,368 | 1,440 | 1,646 | 1,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 653 | 793 | 772 | 665 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 544 | 579 | 681 | 550 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,157 | 10,627 | 10,857 | 11,215 | 12,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,226 | 2,427 | 2,895 | 3,032 | 2,991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,901 | 2,808 | 3,489 | 4,093 | 4,666 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.5 | 310.5 | 494.88 | 647.13 | 78.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093 | 760 | 766 | 970 | 393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759 | -1,954 | -268 | -236 | -348 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 1,309 | -658 | -771 | 356 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 115 | -160 | -37 | 401 | |