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 | 3,571.92 | 4,741.37 | 6,532.2 | 6,788.08 | 5,715.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.11 | 1,241.98 | 1,529.6 | 1,645.02 | 1,277.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.46 | 534.07 | 699.4 | 598.93 | 280.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.82 | 650.91 | 737.69 | 647.73 | 278.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613.33 | 6,133.73 | 9,202.37 | 11,061.08 | 10,070.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 675.31 | 752.68 | 1,068.44 | 998.14 | 1,043.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,954.21 | 3,347.79 | 3,896.49 | 4,693.69 | 4,464.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.11 | 331.06 | 158.84 | -87.99 | 545.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.65 | 704.42 | 813.74 | 899.26 | 839.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.63 | -490.26 | -2,416.55 | -1,675.45 | -498.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.99 | -221.36 | 1,678.6 | 876.29 | -399.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | -12.65 | 81.1 | 114.28 | -47.14 | |