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 | 13,784 | 13,410 | 14,135 | 14,713 | 15,291 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,097 | 4,886 | 5,258 | 5,675 | 5,968 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191 | 935 | 1,028 | 1,030 | 1,176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821 | 241 | 586 | 927 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,893 | 27,073 | 28,379 | 28,582 | 30,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,341 | 15,919 | 15,596 | 15,178 | 16,999 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,334 | 5,278 | 6,455 | 7,699 | 8,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.03 | 74.98 | 276 | 395.75 | 437.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639 | 275 | 742 | 1,152 | 1,186 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -438 | -541 | -791 | -262 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262 | 460 | 30 | -1,402 | -12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | 251 | 266 | -968 | 896 | |