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 | 2,855 | 2,897 | 3,144 | 3,370 | 3,317 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,465 | 1,451 | 1,546 | 1,629 | 1,632 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863 | 851 | 865 | 946 | 1,058 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582 | 538 | 558 | 0 | 699 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 3,304 | 3,522 | 3,870 | 4,218 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 427 | 481 | 865 | 811 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,649 | 2,873 | 3,041 | 3,005 | 3,406 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.38 | 545.88 | 500.63 | 1,014.25 | 569.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466 | 656 | 560 | 761 | 658 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150 | -10 | -48 | -565 | -29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473 | -300 | -392 | -185 | -313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | 344 | 119 | 10 | 316 | |