Period Ending: | 2010 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 | 7,508 | 6,833 | 8,291 | 8,717 | 9,455 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,656 | 3,059 | 4,696 | 4,807 | 5,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | -519 | 797 | 820 | 1,022 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | -531 | 376 | 335 | 974 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,655 | 27,600 | 27,999 | 29,165 | 29,614 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,300 | 2,258 | 2,472 | 2,738 | 2,480 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,303 | 18,822 | 19,256 | 19,677 | 20,624 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.75 | 769.13 | 493.13 | 339.75 | 416.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920 | 823 | 1,345 | 1,217 | 1,388 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,011 | -572 | -1,198 | -1,865 | -1,094 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659 | 466 | -123 | -8 | -211 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 735 | 18 | -595 | 114 | |