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 | 4,023 | 4,489 | 5,050 | 5,260 | 5,428 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,244 | 1,452 | 1,442 | 1,565 | 1,671 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446 | 590 | 548 | 581 | 662 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334 | 422 | 419 | 452 | 480 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,689 | 5,763 | 6,549 | 6,718 | 7,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441 | 2,486 | 2,965 | 2,845 | 3,374 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,259 | 2,620 | 2,936 | 3,219 | 3,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 250 | 110 | 161.63 | 608.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429 | 284 | 179 | 232 | 663 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -400 | -1 | -4 | -11 | -92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -401 | -144 | -200 | -100 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -118 | 30 | 20 | 470 | |