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 | 17,883 | 18,867 | 20,948 | 20,570 | 21,608 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,738 | 8,281 | 9,230 | 8,918 | 9,472 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,562 | 4,333 | 4,327 | 3,900 | 3,994 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,526 | 3,516 | 3,635 | 3,343 | 3,344 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,177 | 17,744 | 16,401 | 15,902 | 17,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,107 | 8,678 | 7,323 | 7,023 | 8,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,660 | 8,717 | 8,766 | 8,517 | 8,526 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,308.38 | 3,765.88 | 1,047.25 | 2,666.25 | 3,932.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,374 | 5,054 | 2,196 | 3,780 | 4,725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188 | -347 | -108 | -158 | 135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,412 | -3,587 | -3,737 | -3,736 | -3,165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778 | 1,081 | -1,659 | -105 | 1,701 | |