| Period Ending: | 2016 30/12 | 2017 29/12 | 2018 28/12 | 2020 03/01 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2025 03/01 | 2026 02/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,659.1 | 3,676.3 | 3,798.7 | 3,683.3 | 3,587.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.4 | 2,190.6 | 2,441.5 | 2,493.2 | 2,549.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.3 | 541.1 | 494.4 | 480.2 | 618.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.7 | 449.7 | 311.3 | 1,504.4 | 424 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,099.6 | 7,269 | 9,539.3 | 9,488.3 | 9,312 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,188.6 | 1,462.1 | 1,829.3 | 1,788 | 1,503.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944.7 | 4,050.2 | 4,500.1 | 5,745.3 | 5,836.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.29 | 393.95 | 351.18 | 1,166.94 | 522.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.5 | 391.2 | 597.1 | 531.4 | 386.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.5 | -226.3 | -2,068.1 | 1,861.1 | -37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.7 | -199 | 1,431.5 | -1,864.2 | -868.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | -54.7 | -32.1 | 508.9 | -494.4 | |