Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,052 | 7,313 | 6,951 | 6,449 | 5,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772 | 5,385 | 5,256 | 4,829 | 4,334 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,884 | 2,711 | 3,108 | 2,755 | 2,210 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827 | 1,707 | 2,107 | 1,919 | -831 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,999 | 18,659 | 18,370 | 18,956 | 16,337 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409 | 3,604 | 2,036 | 746 | 933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,117 | 10,098 | 11,635 | 13,567 | 10,756 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.25 | 3,416.75 | 1,842.75 | 1,053.38 | 1,850.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,332 | 3,071 | 3,033 | 2,626 | 2,389 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,723 | 754 | -751 | -1,349 | -466 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,612 | -3,814 | -2,293 | -1,271 | -1,921 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 11 | -11 | 6 | 2 | |