Period Ending: | 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 | 15,655 | 17,455 | 17,226 | 16,908 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,435 | 7,019 | 7,318 | 7,379 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,635 | 2,091 | 2,003 | 1,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,759 | 1,147 | 735 | 907 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,344 | 42,618 | 42,996 | 40,825 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,558 | 10,744 | 10,409 | 10,386 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,623 | 25,541 | 25,279 | 24,030 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,362.13 | 632.5 | 1,217.25 | 2,780.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,727 | 872 | 1,769 | 2,145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -632 | -1,987 | -589 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266 | -1,180 | -99 | -1,199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 963 | -1,218 | -460 | 264 | |