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 | 6,971.5 | 8,408.3 | 9,039.3 | 8,364.3 | 8,755.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.3 | 2,312.8 | 2,404.2 | 2,277.5 | 2,530.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.6 | 1,047.8 | 1,088.2 | 995.9 | 1,115.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.9 | 740.1 | 757.1 | 503 | 704.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,083.9 | 7,971.6 | 7,950.5 | 8,209.8 | 8,405.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,926 | 2,547.9 | 2,799.8 | 2,699.5 | 2,862.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.9 | 1,924.4 | 2,032.2 | 2,127.9 | 2,318.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.95 | 599.1 | 609.96 | 511.36 | 759.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.3 | 1,046.8 | 961 | 826 | 938.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554.2 | -1,737.9 | -332.7 | -459 | -243.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.7 | 604.3 | -615.2 | -317.2 | -576.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -89.6 | 4.5 | 47.8 | 114.1 | |