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 | 16,457 | 17,389 | 19,757 | 19,058 | 18,606 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,546 | 7,824 | 7,631 | 8,561 | 8,293 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,867 | 2,369 | 2,038 | 2,609 | 2,044 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483 | 1,872 | 1,587 | 1,936 | 1,725 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,014 | 17,305 | 19,261 | 22,624 | 23,286 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,722 | 8,687 | 9,576 | 11,402 | 10,845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,030 | 8,476 | 9,614 | 11,132 | 12,282 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.25 | 1,471.63 | 1,456.75 | 2,938.63 | 1,140.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,620 | 2,080 | 2,298 | 3,643 | 2,035 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120 | -464 | -305 | -57 | -237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,105 | -481 | -252 | -397 | -507 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392 | 1,145 | 1,748 | 3,194 | 1,298 | |