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 | 24,434 | 26,176 | 28,952 | 32,388 | 33,954 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844 | 6,295 | 6,955 | 7,799 | 8,240 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,644 | 1,870 | 2,319 | 2,743 | 2,800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 994 | 1,110 | 1,423 | 1,472 | 2,032 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,505 | 14,361 | 16,458 | 17,988 | 19,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,147 | 4,223 | 5,231 | 5,675 | 5,785 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,754 | 9,557 | 10,682 | 11,820 | 13,503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.38 | 1,329.13 | 1,955.75 | 2,141.75 | 1,182.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863 | 1,457 | 1,926 | 1,945 | 1,880 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -202 | -73 | -270 | -1,354 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185 | -402 | -341 | -454 | -480 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535 | 875 | 1,554 | 1,246 | 102 | |