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 | 2,663.23 | 3,827.81 | 3,311.82 | 2,750.57 | 2,755.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,739.95 | 2,469.19 | 1,989.83 | 1,539.69 | 1,537.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864.63 | 1,415.15 | 827.89 | 381.5 | 409.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.89 | 943.16 | 569.18 | 693.09 | 270.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,960.32 | 15,000.55 | 14,129.86 | 13,564.67 | 12,392.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.19 | 1,213.74 | 1,544.48 | 1,450.46 | 653.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,735.49 | 7,141.25 | 7,382.88 | 7,872.74 | 7,666.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.19 | 1,044.03 | -281.94 | 1,665.37 | 726.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.18 | 1,410.75 | 679.81 | 91.27 | 628.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -504.5 | -4,112.76 | -132.85 | 1,313.52 | 776.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.87 | 2,941.66 | -661.8 | -947.12 | -1,128.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.72 | 216.72 | -148.59 | 443.63 | 250.08 | |