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 | 14,863 | 15,776 | 14,885 | 14,317 | 15,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,913 | 4,979 | 4,107 | 3,818 | 4,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779 | 1,755 | 836 | 522 | 945 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490 | 1,193 | 368 | 294 | 639 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,712 | 18,976 | 18,618 | 17,919 | 18,236 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,331 | 4,466 | 4,019 | 4,282 | 4,457 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,469 | 10,979 | 11,287 | 11,010 | 11,694 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,120.25 | 1,002.5 | 335.75 | 655.25 | 1,154.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916 | 1,786 | 1,264 | 1,779 | 2,148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -532 | -803 | -1,236 | -723 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227 | -615 | -732 | -1,548 | -1,096 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,240 | 908 | -44 | -887 | 542 | |