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 | 8,263 | 9,853 | 9,569 | 10,978 | 11,303 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634 | 1,829 | 1,793 | 2,266 | 2,262 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 709 | 734 | 661 | 1,117 | 1,201 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784 | 990 | 442 | 827 | 911 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,875 | 13,223 | 11,826 | 12,031 | 11,121 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067 | 2,383 | 2,166 | 2,422 | 2,283 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,471 | 7,922 | 7,160 | 7,119 | 6,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.88 | 533.5 | 171.88 | 573.88 | 449.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114 | 1,131 | 1,413 | 1,473 | 1,419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,109 | -855 | -522 | -743 | -178 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058 | -313 | -844 | -716 | -1,636 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -22 | -6 | -2 | -405 | |