Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2020 04/01 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,651 | 12,382 | 12,869 | 13,683 | 13,702 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591 | 2,067 | 2,651 | 2,840 | 2,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629 | 1,005 | 1,112 | 1,276 | 1,137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 746 | 861 | 921 | 824 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,443 | 15,827 | 16,293 | 16,856 | 16,838 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,270 | 3,136 | 3,670 | 4,378 | 4,420 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,845 | 6,815 | 7,113 | 6,987 | 7,204 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.5 | 1,041.63 | 1,331.25 | 991.75 | 706.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 1,598 | 1,488 | 1,266 | 1,014 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248 | -281 | -447 | -317 | -284 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360 | -1,446 | -1,091 | -813 | -1,454 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897 | -137 | -82 | 146 | -740 | |