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 | 13,993 | 13,234 | 14,453 | 14,607 | 14,169 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,435 | 7,690 | 8,361 | 8,760 | 8,595 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150 | 2,730 | 3,361 | 3,355 | 3,449 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | -32 | 2,330 | 1,643 | 1,426 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,292 | 26,946 | 28,742 | 27,136 | 25,298 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,938 | 8,088 | 8,341 | 8,338 | 7,943 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,159 | 7,453 | 9,483 | 8,469 | 6,720 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.25 | 2,536.75 | 2,907 | 2,279.75 | 2,106 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,518 | 1,697 | 2,397 | 2,636 | 2,682 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | 239 | -139 | -466 | -396 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,857 | -2,286 | -2,380 | -1,809 | -2,715 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | -385 | -103 | 224 | -501 | |