Period Ending: | 2015 26/12 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,186.57 | 4,982.8 | 4,860.29 | 5,228.25 | 6,296.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,481.34 | 2,890.46 | 2,806.78 | 3,004.96 | 3,696.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.24 | 1,218.62 | 1,027.85 | 1,092.16 | 1,593.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.32 | 1,082.2 | 973.59 | 1,289.64 | 1,411.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,031.37 | 7,854.43 | 7,731.17 | 8,603.57 | 9,630.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.22 | 1,448.15 | 1,211.64 | 1,310.69 | 1,507.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,516.12 | 6,114.16 | 6,204.34 | 7,012.06 | 7,848.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633.76 | 389.23 | 310.68 | 871.09 | 977.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,135.27 | 1,012.43 | 788.26 | 1,376.27 | 1,432.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.52 | -475.37 | -145.12 | -332.97 | -393.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -461.76 | -486.71 | -840.62 | -636.51 | -626.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.11 | 40.1 | -218.93 | 414.24 | 386 | |