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 | 7,025 | 7,627 | 8,799 | 9,447 | 9,850 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,041 | 4,360 | 4,957 | 5,416 | 5,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918 | 980 | 1,219 | 1,184 | 1,356 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | 638 | 755 | 736 | 912 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,205 | 11,299 | 12,348 | 12,629 | 13,011 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749 | 3,325 | 3,761 | 3,504 | 3,696 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,263 | 6,894 | 7,805 | 8,339 | 8,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853.63 | 699.75 | 159.88 | 327.75 | 532.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984 | 993 | 797 | 941 | 1,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731 | -845 | -402 | -341 | -126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317 | -141 | -345 | -492 | -1,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | 31 | 44 | 53 | 74 | |