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 | 10,640 | 11,236 | 11,346 | 11,494 | 11,236 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,537 | 7,822 | 7,821 | 8,092 | 8,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041 | 1,162 | 899 | 1,180 | 1,258 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722 | 828 | 610 | 866 | 950 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,877 | 11,974 | 11,808 | 11,308 | 11,997 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,365 | 5,955 | 6,252 | 5,594 | 5,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,006 | 4,430 | 4,445 | 4,708 | 5,049 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,296.5 | 1,060.13 | 498.5 | 972.88 | 1,249.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,581 | 1,314 | 688 | 1,271 | 1,595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607 | -374 | -646 | 44 | -476 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -804 | -614 | -683 | -1,053 | -882 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 358 | -688 | 183 | 263 | |