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 | 13,834 | 16,802 | 15,614 | 16,242 | 15,845 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091 | 6,557 | 5,681 | 6,609 | 6,640 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,789 | 1,751 | 1,676 | 2,186 | 2,244 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | 1,439 | 1,026 | 1,270 | 1,116 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,556 | 21,351 | 20,744 | 21,647 | 19,433 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831 | 4,766 | 4,721 | 5,054 | 5,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,815 | 6,411 | 6,709 | 8,023 | 6,962 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,683.88 | 931.75 | 336.13 | 1,819.88 | 1,057.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130 | 1,562 | 963 | 2,411 | 1,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,447 | -2,404 | -461 | -556 | 107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 93 | -409 | -1,550 | -1,425 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | -821 | 91 | 410 | -223 | |