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 | 13,846 | 14,503 | 13,823 | 14,901 | 15,350 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,822 | 5,022 | 5,024 | 5,673 | 6,014 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749 | 863 | 647 | 1,108 | 1,357 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566 | 694 | 576 | 898 | 1,066 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,530 | 24,041 | 24,207 | 24,655 | 24,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,991 | 4,932 | 5,124 | 4,997 | 4,078 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,468 | 17,091 | 17,052 | 17,657 | 18,155 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.63 | 1,776.5 | 362.13 | -818.38 | 1,183.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251 | 1,951 | 582 | -256 | 1,617 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -832 | -180 | -188 | -370 | -314 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463 | -600 | -448 | -982 | -1,226 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60 | 1,245 | 24 | -1,564 | 144 | |