Period Ending: | 2011 01/05 | 2012 29/04 | 2013 28/04 | 2013 29/12 | 2014 28/12 | 2016 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 | 14,438.4 | 15,009 | 16,199 | 14,640 | 14,142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,755.4 | 1,585 | 1,646 | 1,088 | 1,848 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.1 | 541 | 847 | 262 | 1,022 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.3 | 472 | 870 | 17 | 953 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,894 | - | 13,847 | 13,317 | 11,054 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,544.7 | - | 2,589 | 2,450 | 1,706 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,874.9 | - | 7,571 | 7,487 | 6,059 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.19 | - | - | 671.25 | 802.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.8 | 786 | 517 | 1,034 | 1,137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -330 | 193 | -322 | -469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -446.5 | -337 | -477 | -533 | -464 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.4 | 117 | 245 | 181 | 192 | |