Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,981.28 | 2,922.57 | 3,240.48 | 3,195.91 | 3,270.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.26 | 830.21 | 959.51 | 876.95 | 1,003.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.5 | 518.66 | 633.26 | 552.86 | 695.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.28 | 607.18 | 541.54 | 533.58 | 400.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.95 | 3,136.68 | 3,440.21 | 3,514.87 | 3,715.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.61 | 463.6 | 641.67 | 724.09 | 837.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.9 | 1,919.41 | 1,882.16 | 1,957.46 | 1,456.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.59 | 239.76 | -20.58 | 174.41 | 398.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.03 | 617.51 | 413.49 | 546.61 | 501.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.51 | -187.83 | -182.4 | -154.86 | -112.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.54 | -754.75 | -258.27 | -452.78 | -379.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.14 | -326.02 | -28.83 | -60.78 | 9.16 | |