Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,119 | 12,401 | 12,647 | 12,339 | 12,673 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816 | 3,674 | 3,831 | 3,860 | 4,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567 | 860 | 887 | 728 | 746 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404 | 631 | 538 | 416 | 390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,772.53 | 8,481 | 8,607 | 10,573 | 10,218 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283.1 | 2,307 | 2,224 | 2,683 | 2,803 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,312.08 | 4,676 | 4,671 | 5,153 | 4,837 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.91 | 474.67 | 380.5 | 165.63 | 800.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599 | 710 | 602 | 500 | 848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -677 | -276 | -1,135 | -430 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187 | -333 | -315 | 701 | -510 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315 | -303 | -1 | 54 | -49 | |