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 | 12,574 | 14,455 | 15,932 | 16,107 | 15,898 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,199 | 5,966 | 6,503 | 6,791 | 7,040 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,895 | 3,500 | 3,831 | 4,073 | 4,292 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,109 | 2,694 | 3,034 | 2,957 | 3,488 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,612 | 16,077 | 15,422 | 15,518 | 15,067 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,589 | 3,470 | 4,460 | 4,675 | 4,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182 | 3,626 | 3,089 | 3,013 | 3,317 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311.63 | 1,787.25 | 1,797.5 | 2,757.38 | 2,697.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807 | 2,557 | 2,348 | 3,539 | 3,281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -984 | -110 | -403 | -144 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,049 | -2,564 | -3,000 | -2,782 | -3,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | -1,037 | -819 | 357 | -117 | |