Period Ending: | 2008 28/12 | 2009 27/12 | 2010 26/12 | 2011 25/12 | 2012 30/12 | 2013 29/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.8 | 2,591.18 | 2,655.79 | 3,127.94 | 3,144 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 660.55 | 698.76 | 751.81 | 933.58 | 912.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.18 | 380.63 | 442.45 | 550.31 | 561.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.35 | 248.42 | 212.51 | 211.12 | 532.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,081.19 | 5,200.95 | 5,324.16 | 6,687.97 | 6,578.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.3 | 383.44 | 405.65 | 571.7 | 561.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598.04 | 1,713.99 | 1,805.53 | 1,948.94 | 2,380.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | 251.57 | 248.69 | 373.37 | 255.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.24 | 550.71 | 372.91 | 487.5 | 415.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.37 | -270.01 | -105.76 | -1,086.42 | -129.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.38 | -358.02 | -124.16 | 771.26 | -390.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | -78.26 | 142.07 | 172.53 | -103.25 | |