Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,770 | 11,747 | 12,653 | 13,122 | 12,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727 | 3,832 | 3,816 | 4,288 | 4,699 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772 | 1,582 | 1,164 | 1,401 | 2,089 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251 | 1,488 | 960 | 951 | 1,343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,996 | 18,178 | 18,496 | 15,621 | 15,628 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,238 | 5,315 | 6,349 | 5,060 | 4,660 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,636 | 4,215 | 4,375 | 3,369 | 3,882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,420.88 | 756.63 | 588.88 | 486.25 | 544.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986 | 1,701 | 1,651 | 1,645 | 1,760 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -585 | -528 | -448 | -562 | -750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,388 | -1,306 | -1,081 | -1,110 | -607 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | -149 | 13 | -25 | 420 | |