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 | 7,638 | 7,905 | 8,377 | 8,774 | 8,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,620 | 4,925 | 5,236 | 5,430 | 5,395 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | 22 | 256 | 303 | 505 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 211 | 232 | 273 | 336 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,194 | 16,819 | 16,030 | 15,447 | 14,705 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,491 | 4,289 | 4,292 | 4,467 | 4,924 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,330 | 6,036 | 5,810 | 5,535 | 5,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.25 | 1,380.13 | 1,056.13 | 1,203.13 | 1,049.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,134 | 2,133 | 2,471 | 2,426 | 2,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -631 | -1,378 | -1,122 | -1,117 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,340 | -1,818 | -1,336 | -1,496 | -1,578 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556 | -317 | -243 | -193 | -182 | |