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 | 6,502 | 6,860 | 7,514 | 6,704 | 6,143 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556 | 2,702 | 2,807 | 2,659 | 2,501 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568 | 662 | 629 | 580 | 507 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 397 | 523 | 203 | 328 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,710 | 8,256 | 8,286 | 8,004 | 7,505 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,266 | 2,824 | 2,367 | 3,027 | 2,423 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320 | 2,597 | 3,065 | 2,946 | 3,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 684.25 | 646.75 | 251.25 | 620.63 | 414.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891 | 704 | 376 | 696 | 514 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379 | -91 | -256 | -115 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757 | -876 | -295 | -67 | -970 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189 | -183 | -172 | 483 | -526 | |