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 | 3,086.2 | 4,614.3 | 5,458.6 | 5,635.5 | 5,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.9 | 1,947.8 | 2,330.3 | 2,439.4 | 2,434.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.2 | 741.9 | 983.8 | 1,046.8 | 1,052.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.9 | 445.3 | 788.6 | 885.7 | 819.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084.8 | 14,430.3 | 14,354 | 14,527.9 | 14,200.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.9 | 1,498.4 | 1,523.4 | 1,766.1 | 1,261.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,228.6 | 7,622 | 8,172.9 | 9,225.8 | 9,555.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.56 | 612.94 | 331.76 | 628.94 | 1,018.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.9 | 824.6 | 486.8 | 836.1 | 1,191.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.4 | -3,824.3 | -175.4 | -190.3 | -207.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | 2,807.1 | -110 | -651.5 | -945.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.6 | -198.4 | 163.4 | 10.2 | 1.5 | |