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 | 13,186 | 13,922 | 13,986 | 15,883 | 16,041 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,063 | 3,385 | 3,341 | 3,757 | 3,707 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848 | 1,105 | 1,029 | 1,145 | 921 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593 | 1,060 | 564 | 753 | 562 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,402 | 11,272 | 11,455 | 11,929 | 12,270 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,852 | 2,453 | 2,538 | 2,861 | 3,034 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,813 | 7,521 | 7,816 | 8,241 | 8,505 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.25 | 422.88 | 567.25 | 1,035.25 | -44.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 631 | 1,176 | 1,386 | 500 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165 | -202 | -465 | -534 | -493 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -337 | -809 | -675 | -149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | 91 | -98 | 176 | -143 | |