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 | 9,359 | 11,610 | 10,774 | 9,546 | 9,664 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,506 | 1,817 | 1,428 | 1,336 | 1,613 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096 | 1,299 | 835 | 655 | 903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | 1,160 | 697 | 435 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,482 | 10,055 | 10,007 | 9,300 | 9,688 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,976 | 3,112 | 2,376 | 1,836 | 1,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699 | 4,768 | 5,392 | 5,171 | 5,738 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.13 | 356.63 | -91.13 | 367.88 | 585 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,228 | 406 | 781 | 1,377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695 | -782 | -451 | -444 | -636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730 | -634 | -487 | -631 | -798 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125 | -39 | -437 | -323 | -16 | |