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 | 11,486 | 11,797 | 13,022 | 15,228 | 16,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,397 | 4,238 | 4,720 | 5,849 | 6,496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407 | 1,232 | 1,569 | 2,217 | 2,609 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 695 | 1,043 | 1,547 | 1,829 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,005 | 6,295 | 6,592 | 7,588 | 8,147 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 1,441 | 1,528 | 2,010 | 1,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060 | 2,093 | 2,160 | 2,735 | 3,441 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708 | 602.88 | 550.25 | 887.5 | 1,260.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042 | 1,123 | 937 | 1,333 | 2,031 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202 | -179 | -226 | -263 | -422 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,023 | -726 | -1,039 | -972 | -1,278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178 | 225 | -344 | 84 | 335 | |