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 | 9,924 | 9,892 | 10,596 | 11,896 | 11,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664 | 2,631 | 2,508 | 2,889 | 2,949 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 640 | 503 | 692 | 685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 552 | 363 | 488 | 498 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,189 | 13,033 | 13,840 | 14,957 | 15,528 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476 | 4,796 | 5,292 | 5,735 | 5,575 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,885 | 7,407 | 7,681 | 8,406 | 9,093 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.13 | -477.13 | -164.38 | 468.75 | 437.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 865 | 420 | 750 | 990 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -526 | -1,144 | -461 | -276 | -573 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161 | 142 | -7 | -81 | -202 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -115 | -38 | 534 | 229 | |