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 | 4,968 | 5,739 | 6,505 | 7,022 | 8,406 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,973 | 2,374 | 2,598 | 2,802 | 3,024 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,590 | 1,924 | 2,023 | 2,137 | 2,324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486 | 838 | 1,008 | 1,190 | 1,021 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,777 | 23,246 | 22,746 | 23,391 | 24,632 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601 | 1,878 | 2,116 | 2,144 | 2,364 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,721 | 3,853 | 4,268 | 4,730 | 4,843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.63 | 1,373 | 1,249.88 | 1,118.88 | 1,467.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921 | 1,726 | 1,490 | 1,323 | 1,503 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79 | -1,103 | -64 | 11 | -660 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821 | -1,093 | -1,307 | -1,374 | -625 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | -473 | 91 | -39 | 195 | |