Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2020 04/01 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2025 04/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.1 | 4,196.9 | 5,553.2 | 4,915.95 | 3,724.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 837 | 955.79 | 1,018.55 | 1,130.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.7 | 206.7 | 267.77 | 355.73 | 384.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.8 | 167 | 253.57 | 312.06 | 159.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.4 | 3,627.6 | 3,846.7 | 3,442.36 | 3,758.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.1 | 887.4 | 1,116.21 | 797.82 | 1,022.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.8 | 1,740.3 | 1,861.78 | 1,932.35 | 2,010.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.36 | -93.81 | 471.54 | 301.78 | 297.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.76 | 285.45 | 314.3 | 427.8 | 443.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.54 | -167.45 | 199.6 | 84.5 | -375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.18 | -134.48 | -428.7 | -396.3 | -258.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.27 | 3.3 | 85.4 | 112.3 | -188.6 | |