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 | 6,675 | 7,776 | 8,080 | 8,544 | 9,256 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,637 | 5,481 | 5,634 | 5,986 | 6,538 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,301 | 2,811 | 2,936 | 3,072 | 3,393 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 2,037 | 2,114 | 2,344 | 2,486 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,609 | 13,900 | 14,925 | 14,286 | 14,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,170 | 1,797 | 3,167 | 1,889 | 3,412 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,773 | 4,544 | 4,403 | 4,991 | 4,770 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.75 | 1,456.88 | 1,173.88 | 1,277.63 | 2,372 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126 | 2,213 | 1,912 | 2,353 | 2,953 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572 | -458 | -883 | -777 | -315 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | -1,862 | -904 | -3,109 | -2,660 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670 | -119 | 96 | -1,540 | -54 | |