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 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907 | 3,810.3 | 5,217.9 | 6,250.7 | 6,033.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824.8 | 1,123.8 | 1,708.6 | 2,112.7 | 2,216.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332 | 407.5 | 733.1 | 701.9 | 704.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.7 | 229.6 | 488.9 | -57.4 | 196.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,589 | 10,367.4 | 10,268.9 | 15,431.4 | 14,033.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | 1,095.3 | 1,002.2 | 1,326.4 | 1,215.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,577 | 6,408.2 | 6,422.6 | 6,365.1 | 6,267.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.93 | -43.36 | 352.39 | 427.21 | 969.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.4 | 357.7 | 436.2 | 715.3 | 609.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37 | -175.7 | -113.3 | -4,983 | 275.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.6 | -117.6 | -274.2 | 4,203.6 | -1,095.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.9 | 61.5 | 15.7 | -53.2 | -241.8 | |