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 | 2,602 | 3,088 | 3,907 | 3,620 | 3,855 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,757 | 1,972 | 2,225 | 2,318 | 2,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341 | 401 | 401 | 533 | 676 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 303 | 273 | 389 | 550 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744 | 3,080 | 3,428 | 3,554 | 3,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 523 | 642 | 551 | 597 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 2,394 | 2,580 | 2,804 | 3,086 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 57.38 | 30.75 | 322.38 | 322.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438 | 426 | 394 | 707 | 817 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362 | -310 | -334 | -312 | -453 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92 | -194 | -14 | -238 | -309 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -75 | 37 | 151 | 49 | |