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 | 5,371 | 6,218 | 5,468 | 5,916 | 7,088 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,896 | 4,581 | 3,855 | 4,229 | 5,143 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,441 | 2,837 | 2,004 | 2,233 | 2,981 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,778 | 2,214 | 1,374 | 1,607 | 2,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,409 | 14,680 | 14,349 | 14,622 | 15,505 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,222 | 2,496 | 2,375 | 2,500 | 3,597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,763 | 2,916 | 2,689 | 3,476 | 3,727 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.75 | 1,917.5 | 1,078.38 | 1,701.88 | 2,237.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,146 | 2,005 | 1,474 | 2,151 | 2,838 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077 | -2,619 | -262 | -247 | -1,056 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351 | -122 | -1,208 | -1,584 | -1,446 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765 | -786 | -42 | 361 | 278 | |