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 | 7,188 | 8,375 | 8,680 | 7,967 | 7,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587 | 2,877 | 2,713 | 2,849 | 2,840 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260 | 1,034 | 1,323 | 1,376 | 1,372 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224 | 410 | 844 | 908 | 822 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,777 | 5,575 | 5,187 | 5,363 | 5,016 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934 | 1,939 | 1,889 | 1,695 | 1,560 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421 | 78 | -242 | 116 | -52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.5 | 222.5 | 485.38 | 1,005.75 | 808.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953 | 930 | 840 | 1,413 | 1,075 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531 | -12 | -230 | -383 | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886 | -1,298 | -1,066 | -854 | -1,017 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | -400 | -474 | 182 | -1 | |