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 | 8,040 | 8,691 | 9,003 | 8,953 | 8,699 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099 | 4,398 | 4,521 | 4,385 | 4,201 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862 | 2,035 | 2,011 | 1,871 | 1,865 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131 | 1,314 | 908 | 786 | -1,665 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,333 | 10,274 | 10,022 | 30,056 | 27,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,167 | 2,980 | 2,981 | 3,951 | 2,731 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,285 | -2,625 | -3,351 | 13,102 | 11,074 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,246.5 | 1,150.5 | 1,197.5 | 1,074.63 | 813.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,018 | 1,998 | 1,981 | 1,829 | 1,741 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741 | -200 | -493 | -696 | -970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,314 | -1,682 | -1,724 | -1,188 | -916 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | 116 | -236 | -55 | -145 | |