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 | 4,913 | 5,347 | 5,777 | 5,447 | 5,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,645 | 3,984 | 4,339 | 3,773 | 3,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,111 | 1,036 | 1,314 | 599 | 578 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792 | 732 | 1,058 | 418 | 343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,081 | 13,319 | 14,210 | 15,868 | 15,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394 | 2,814 | 2,824 | 3,112 | 2,616 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,009 | 7,272 | 8,386 | 9,064 | 8,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.88 | 747 | 934.13 | 749.38 | 311.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882 | 1,081 | 1,553 | 1,119 | 761 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -2,228 | -487 | -1,580 | -440 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605 | 1,177 | -1,119 | 70 | -308 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51 | 15 | -59 | -385 | 2 | |