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 | 10,152 | 10,203 | 10,604 | 10,587 | 10,762 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,891 | 4,647 | 4,993 | 4,840 | 4,922 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134 | 946 | 1,185 | 1,008 | 1,010 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837 | 862 | 833 | 701 | 722 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,004 | 19,600 | 20,568 | 20,817 | 20,866 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,325 | 4,108 | 4,410 | 4,322 | 4,127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,466 | 11,112 | 11,818 | 12,352 | 13,035 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.5 | 222.63 | 320.38 | 698.88 | 325.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 655 | 618 | 1,081 | 666 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | 147 | -184 | -206 | -98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680 | -176 | -291 | -307 | -1,053 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 622 | 198 | 592 | -447 | |