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 | 5,500 | 5,284 | 5,270 | 5,312 | 5,439 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819 | 2,780 | 2,794 | 2,838 | 2,924 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973 | 970 | 1,083 | 1,253 | 1,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626 | 560 | 1,288 | 760 | 844 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,304 | 12,080 | 12,737 | 11,963 | 12,253 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663 | 2,208 | 2,221 | 1,682 | 2,042 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | 2,622 | 3,230 | 3,652 | 3,561 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.13 | 367 | 765.88 | 563.13 | 833.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,006 | 2,043 | 2,128 | 2,188 | 2,242 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -707 | -1,545 | -1,212 | -1,083 | -1,427 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,145 | -670 | -717 | -1,499 | -606 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155 | -173 | 198 | -394 | 209 | |