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 | 2,081 | 2,402 | 2,769 | 3,035 | 3,225 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998 | 1,145 | 1,297 | 1,470 | 1,542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 678 | 793 | 927 | 1,015 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299 | 442 | 531 | 673 | 731 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,477 | 4,457 | 4,671 | 5,025 | 5,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 459 | 480 | 501 | 506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756 | 634 | 874 | 1,233 | 1,651 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.88 | 340.25 | 385.88 | 529.5 | 525.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 635 | 657 | 784 | 801 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | -212 | -183 | -129 | -147 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -604 | -367 | -332 | -427 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118 | -183 | 105 | 323 | 226 | |