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 | 7,414 | 8,171 | 9,112 | 9,978 | 10,817 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,637 | 4,048 | 4,394 | 4,977 | 5,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523 | 1,850 | 2,034 | 2,466 | 2,832 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 949 | 1,245 | 1,363 | 1,709 | 1,577 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,876 | 12,189 | 12,814 | 13,336 | 14,595 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,489 | 4,063 | 4,560 | 5,736 | 5,055 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | -23 | 131 | 739 | 1,719 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281.25 | 1,463.88 | 1,592.25 | 1,467.63 | 1,858.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613 | 1,837 | 1,823 | 2,044 | 2,391 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437 | -742 | -1,387 | -414 | -507 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -966 | -429 | -906 | -1,295 | -1,448 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | 620 | -549 | 380 | 397 | |