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 | 8,872 | 8,465 | 8,484 | 7,823 | 6,990 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,951 | 1,863 | 1,845 | 1,761 | 1,445 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294 | 317 | 310 | 359 | 228 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | -208 | 166 | 139 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,614 | 4,865 | 4,149 | 3,887 | 3,529 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093 | 2,265 | 1,859 | 1,697 | 1,543 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 1,438 | 1,287 | 1,101 | 807 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278.5 | 250.63 | 272.75 | 262.88 | 102.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 346 | 237 | 331 | 130 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736 | -79 | -10 | -2 | -126 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,193 | -459 | -355 | -340 | -225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | -192 | -133 | -9 | -224 | |