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 | 2,513.26 | 3,250.79 | 4,032.85 | 4,036.61 | 3,875.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 882.05 | 1,194.86 | 1,461.65 | 1,534.06 | 1,470.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.15 | 571.95 | 707.1 | 734.02 | 719.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.29 | 488.49 | 436.57 | 400.88 | 428.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,202.47 | 6,383.6 | 6,874.87 | 6,906.69 | 7,283.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.26 | 914.89 | 988.28 | 851.09 | 829.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,976.65 | 2,494.28 | 2,797.75 | 3,249.89 | 3,638.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.56 | 136.36 | 256.55 | 464.34 | 560.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524.79 | 423.4 | 332.55 | 628.79 | 686.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.76 | -1,008.86 | -348.32 | -155.74 | -158.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.47 | 502.79 | 7.63 | -390.94 | -73.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.6 | -87.74 | -18.36 | 85.5 | 442.04 | |