Period Ending: | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 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 | 6,468.76 | 6,099.87 | 6,404.22 | 6,837.38 | 7,719.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,387.09 | 2,219.81 | 2,360.96 | 2,540.04 | 2,961.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.67 | 338.84 | 366.43 | 386.68 | 504.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.45 | 244.16 | 261.16 | 258.86 | 380.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.4 | 2,923.12 | 3,070.38 | 3,327.43 | 3,640.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.13 | 513.47 | 522.38 | 546.87 | 679.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.29 | 959.88 | 1,046.46 | 1,148.55 | 1,321.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.53 | 327.66 | 332.45 | 299.15 | 485.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.04 | 364.8 | 371.33 | 465.07 | 645.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.97 | -102.38 | -124.01 | -238.34 | -230.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.41 | -186.86 | -199.13 | -318.05 | -351.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.66 | 75.56 | 48.19 | -91.32 | 63.34 | |