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 | 11,508 | 11,928 | 12,488 | 12,970 | 12,732 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,634 | 3,720 | 3,630 | 3,740 | 3,713 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 759 | 1,076 | 1,239 | 1,363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 1,672 | 724 | 818 | 913 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,300 | 26,157 | 26,766 | 26,826 | 26,598 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,637 | 4,353 | 5,245 | 6,216 | 4,856 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,599 | 12,611 | 13,453 | 13,446 | 13,641 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.25 | 938.5 | 641.88 | 1,203.5 | 895.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005 | 3,101 | 2,940 | 3,453 | 3,411 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,064 | -1,156 | -1,999 | -2,046 | -2,166 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -989 | -1,371 | -850 | -1,634 | -1,492 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 575 | 93 | -230 | -250 | |