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 | 18,305 | 19,277 | 19,521 | 21,258 | 23,078 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,803 | 12,413 | 12,468 | 14,063 | 15,095 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,713 | 1,844 | 2,082 | 2,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,476 | 1,299 | 1,758 | 1,591 | 1,857 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,630 | 27,530 | 27,135 | 31,462 | 32,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,133 | 9,383 | 8,696 | 9,846 | 10,943 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,511 | 4,921 | 7,668 | 11,400 | 10,723 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.5 | 1,384.63 | 1,272.88 | 1,173.13 | 1,572.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597 | 1,166 | 2,447 | 2,839 | 3,760 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232 | -2,037 | 66 | -422 | -541 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,962 | 973 | -2,256 | -2,333 | -2,188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -645 | 80 | 250 | 190 | 960 | |