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 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,942.2 | 4,601.7 | 4,842.5 | 5,108.3 | 5,108.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,997.1 | 2,382.8 | 2,447.1 | 2,619.8 | 2,655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.1 | 1,138.7 | 1,243.3 | 1,348.2 | 1,350.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627 | 820.5 | 911.7 | 1,011.1 | 1,043.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,557.3 | 6,759.7 | 6,972.8 | 7,544.9 | 7,896.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.9 | 982.2 | 971.6 | 941.6 | 961.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,846.6 | 4,203.8 | 4,503.5 | 5,093.4 | 5,417 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.21 | 459.3 | 449.53 | 789.14 | 899.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,008.6 | 966.6 | 675.2 | 1,154.2 | 1,217.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.8 | -290.4 | -206.2 | -331.8 | -204.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.3 | -818.8 | -485 | -572.9 | -649.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.9 | -143.4 | -22.8 | 244.3 | 359 | |