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 | 26,990 | 27,832 | 31,137 | 30,444 | 30,638 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,237 | 8,759 | 9,237 | 9,539 | 10,305 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,174 | 1,412 | 1,225 | 735 | 1,037 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 1,019 | 958 | 402 | 708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,862 | 13,108 | 14,457 | 14,647 | 15,004 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,942 | 8,193 | 9,713 | 10,106 | 9,978 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,494 | 3,572 | 3,493 | 3,203 | 3,489 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 984.38 | 1,061.75 | 1,200.5 | 1,631.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189 | 1,415 | 1,460 | 1,552 | 2,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | 175 | 67 | -613 | -226 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,166 | -1,565 | -1,437 | -1,401 | -1,298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | -28 | 86 | -418 | 686 | |