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 | 1,947 | 2,063 | 2,256 | 2,110 | 2,046 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823 | 890 | 891 | 889 | 879 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | 458 | 443 | 437 | 413 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 365 | 360 | 366 | 362 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,849 | 9,996 | 10,075 | 10,489 | 11,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447 | 455 | 581 | 1,025 | 928 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,964 | 3,769 | 3,808 | 3,974 | 4,461 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.25 | 122.38 | 253.38 | -164.75 | -523.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 153 | 83 | 261 | 357 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | 91 | 215 | -326 | -684 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | -260 | -317 | 103 | 303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -16 | -19 | 38 | -24 | |