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 | 19,140 | 19,440 | 20,175 | 20,431 | 20,058 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,105 | 6,142 | 6,219 | 7,032 | 7,324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,567 | 2,843 | 2,624 | 2,866 | 3,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352 | 1,814 | 1,934 | 1,764 | 2,545 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,523 | 17,837 | 17,970 | 17,344 | 16,546 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,443 | 6,749 | 7,334 | 6,930 | 7,004 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869 | 737 | 700 | 1,068 | 975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.88 | 1,321.88 | 1,661.75 | 2,326.13 | 2,433.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,729 | 2,730 | 2,733 | 3,542 | 3,234 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,305 | -1,056 | -785 | -418 | -100 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,567 | -1,696 | -1,760 | -2,374 | -3,166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139 | -33 | 157 | 666 | -72 | |