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 | 10,165 | 11,803 | 12,635 | 14,198 | 14,086 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910 | 2,173 | 2,369 | 2,568 | 2,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | 1,106 | 1,083 | 1,248 | 1,290 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500 | 537 | 944 | 625 | 338 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,029 | 16,575 | 16,994 | 14,453 | 13,993 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,810 | 3,798 | 4,236 | 3,767 | 3,646 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,724 | 7,262 | 7,508 | 6,066 | 5,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.25 | 487 | 310.5 | 892.38 | 576.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184 | 1,307 | 1,570 | 1,312 | 1,352 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -866 | -1,396 | -1,419 | -679 | -603 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437 | 286 | -567 | -437 | -167 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | 194 | -506 | 196 | 560 | |