Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,120.45 | 54,455.57 | 50,824.49 | 48,040.36 | 47,983.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610.2 | 4,110.47 | 3,693.39 | 3,547.14 | 3,444.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.51 | 967.97 | 981.39 | 963.14 | 856.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.47 | 475.21 | 2,394.49 | 352.71 | 264.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,731.21 | 19,797.71 | 19,087.98 | 18,420.31 | 18,779.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,160.29 | 11,984.66 | 11,307.74 | 10,663.13 | 11,306.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,011.69 | 2,693.43 | 3,058.07 | 3,506.29 | 3,733.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567.42 | -259.03 | 481.18 | 177.02 | 792.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491.17 | -382.3 | -361.11 | 58.82 | 333.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.22 | -7,752.96 | 3,028.77 | -17.71 | 105.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -817.53 | 8,056.24 | -2,465.31 | -477.94 | -391.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.07 | -182.01 | 92.26 | -371.65 | -30.09 | |