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 | 6,600 | 5,604 | 6,405 | 6,642 | 6,622 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,857 | 2,419 | 2,824 | 2,901 | 2,898 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886 | 776 | 971 | 906 | 881 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660 | 480 | 613 | 588 | 553 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,327 | 6,908 | 7,007 | 7,122 | 6,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778 | 2,637 | 2,169 | 2,862 | 2,579 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 1,134 | 1,202 | 763 | 528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.13 | 851.25 | 732.13 | 554.38 | 678.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149 | 1,186 | 1,169 | 1,030 | 1,123 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -655 | -520 | -369 | -242 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,303 | -181 | -904 | -448 | -839 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | 300 | -286 | 143 | -54 | |