Period Ending: | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,091.9 | 14,777.46 | 17,468.38 | 17,362.22 | 17,878.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.2 | 1,365.83 | 1,811.8 | 1,118.4 | 2,312.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.59 | 216.97 | 1,207.06 | 604.97 | 1,744.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.76 | 31 | 745.93 | 321.57 | 1,086.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,474.5 | 8,913.21 | 9,255.77 | 9,810.36 | 10,650.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937.58 | 2,390.82 | 2,570.17 | 2,495.87 | 2,552.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,575.35 | 2,588.93 | 2,853.28 | 3,344.58 | 4,253.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.65 | -12.96 | 160.9 | 94.48 | 1,467.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.25 | 326.46 | 669.86 | 677.88 | 1,990.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327 | -1,323.71 | -445.25 | -503.35 | -460.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.71 | 901.31 | -232.01 | 116.73 | -150.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.83 | -98.29 | -15.36 | 296.46 | 1,311.94 | |