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 | 5,355 | 5,280 | 5,380 | 5,554 | 5,859 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,118 | 2,158 | 2,311 | 2,352 | 2,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693 | 739 | 826 | 699 | 678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448 | 484 | 587 | 448 | 422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190 | 5,481 | 5,967 | 6,191 | 6,866 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 689 | 726 | 654 | 927 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,351 | 4,714 | 5,160 | 5,419 | 5,670 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.13 | 522.88 | 625.25 | 349.88 | 510.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 573 | 760 | 606 | 582 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | -49 | -49 | -233 | -1,043 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -130 | -144 | -193 | -178 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394 | 393 | 566 | 179 | -639 | |