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 | 4,603 | 4,771 | 5,453 | 5,584 | 5,916 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,244 | 3,397 | 3,875 | 4,008 | 4,290 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978 | 1,073 | 1,283 | 1,327 | 1,450 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721 | 728 | 1,027 | 1,007 | 1,079 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,350 | 9,028 | 9,510 | 9,094 | 9,498 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151 | 3,056 | 3,869 | 3,790 | 3,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,087 | 2,417 | 2,310 | 1,749 | 1,545 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.88 | 911.75 | 1,134.88 | 977.75 | 1,157.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197 | 1,292 | 1,582 | 1,545 | 1,654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | -287 | -299 | -374 | -652 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -627 | -451 | -991 | -1,481 | -1,086 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70 | 630 | 336 | -341 | -44 | |