Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,200 | 7,556 | 7,822 | 8,362 | 9,677 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278 | 2,182 | 2,369 | 2,583 | 2,982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | 871 | 880 | 1,063 | 1,320 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327 | 414 | 558 | 633 | 815 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,944.2 | 18,454 | 18,454 | 18,516 | 18,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,258 | 3,226 | 2,910 | 3,467 | 4,056 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,993.6 | 10,153 | 10,239 | 10,147 | 10,524 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,366.73 | 612.6 | 850.5 | 759.5 | 598.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016 | 784 | 1,073 | 1,038 | 1,201 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,178 | -155 | -540 | -235 | -492 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461 | -619 | -653 | -708 | -633 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,738 | -5 | -126 | 68 | 79 | |