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 | 9,947 | 10,109 | 12,127 | 13,022 | 13,033 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 3,963 | 4,430 | 4,817 | 5,161 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 219 | 296 | 442 | 494 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207 | 104 | 132 | 269 | 275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,385 | 6,494 | 6,965 | 6,652 | 7,279 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985 | 2,031 | 2,407 | 2,482 | 2,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,876 | 1,951 | 2,333 | 2,398 | 2,611 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.05 | 183.29 | 62.13 | 566.72 | 206.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801 | 613 | 445 | 923 | 654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461 | -478 | -314 | -373 | -821 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102 | -199 | -468 | -554 | 271 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219 | -62 | -347 | 1 | 105 | |