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 | 11,701 | 12,552 | 14,391 | 17,278 | 18,549 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,383 | 5,843 | 6,646 | 7,778 | 8,289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 897 | 774 | 938 | 1,027 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | 572 | 454 | 419 | 433 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,193 | 13,229 | 15,773 | 16,040 | 16,911 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,283 | 3,421 | 3,936 | 4,396 | 5,033 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,595 | 5,229 | 5,926 | 6,175 | 6,619 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.75 | 858.75 | 114.75 | 1,001.5 | 1,059.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625 | 1,227 | 1,048 | 1,252 | 1,376 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186 | -201 | -1,533 | 213 | -112 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,339 | -569 | 286 | -1,595 | -1,293 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 472 | -151 | -118 | -16 | |