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 | 4,037 | 4,122 | 4,169 | 3,906 | 3,770 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,244 | 2,214 | 2,198 | 2,178 | 2,140 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 191 | 90 | 154 | 145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 155 | 30 | 54 | -39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,681 | 10,341 | 11,119 | 10,750 | 10,449 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872 | 903 | 1,195 | 901 | 884 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,436 | 4,574 | 4,582 | 4,654 | 4,608 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370.38 | -1,430 | -299.63 | -117.25 | 178.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237 | 802 | 832 | 866 | 883 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,163 | -2,036 | -1,179 | -721 | -556 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 926 | 142 | 456 | -274 | -347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000 | -1,092 | 109 | -129 | -20 | |