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 | 2,572 | 2,378 | 2,871 | 3,412 | 3,541 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882 | 848 | 957 | 1,046 | 1,136 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 308 | 355 | 364 | 414 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 220 | 253 | 259 | 282 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,023 | 2,120 | 2,311 | 2,523 | 2,423 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 409 | 453 | 594 | 525 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561 | 1,580 | 1,756 | 1,841 | 1,804 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.25 | 219.8 | 38.95 | 37.99 | 450.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 360 | 169 | 128 | 543 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167 | -236 | -108 | -69 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -134 | -132 | -86 | -400 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -10 | -63 | -27 | 56 | |