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 | 4,448 | 5,627 | 5,781 | 4,584 | 4,981 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,003 | 2,628 | 2,624 | 2,123 | 2,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 1,011 | 936 | 585 | 765 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504 | 837 | 463 | 296 | 528 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,375 | 6,215 | 7,529 | 7,306 | 7,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,851 | 1,800 | 2,332 | 1,598 | 1,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,144 | 2,984 | 2,733 | 3,036 | 3,586 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.63 | 840.75 | 812 | -8.5 | 807.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962 | 1,069 | 488 | -4 | 1,013 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641 | -546 | -968 | -92 | -57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157 | -371 | 253 | 117 | -190 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162 | 152 | -227 | 21 | 763 | |