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 | 15,233 | 14,765 | 14,662 | 15,183 | 15,644 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043 | 4,021 | 3,882 | 4,027 | 4,431 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728 | 722 | 375 | 595 | 992 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387 | 393 | 1 | 312 | 657 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,025 | 14,281 | 14,547 | 14,913 | 14,922 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108 | 4,059 | 4,228 | 4,390 | 4,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | 3,220 | 3,219 | 3,568 | 4,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.25 | 447.75 | 381 | 1,079.5 | 1,508.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765 | 1,385 | 1,319 | 1,949 | 2,238 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652 | -1,141 | -76 | -980 | -819 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -688 | -288 | -1,048 | -917 | -1,157 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425 | -44 | 195 | 52 | 262 | |