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 | 2,341 | 2,553 | 2,517 | 2,875 | 3,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,213 | 1,301 | 1,265 | 1,407 | 1,415 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540 | 561 | 498 | 625 | 608 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 421 | 188 | 190 | 359 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,135 | 4,372 | 4,471 | 4,680 | 5,133 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028 | 1,016 | 1,077 | 1,339 | 1,978 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,148 | 2,467 | 2,148 | 2,209 | 2,321 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 269.75 | 244.38 | 449 | 290.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 638 | 530 | 608 | 564 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283 | -238 | -607 | -333 | -381 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298 | -287 | -58 | -337 | -188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | 103 | -156 | -65 | -17 | |