Period Ending: | 2016 01/07 | 2017 30/06 | 2018 29/06 | 2019 28/06 | 2020 03/01 | 2021 01/01 | 2021 31/12 | 2022 30/12 | 2023 29/12 | 2025 03/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,194 | 17,814 | 17,062 | 19,419 | 21,325 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,308 | 5,376 | 4,927 | 5,143 | 5,524 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993 | 2,096 | 2,354 | 2,416 | 2,638 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,119 | 1,846 | 1,062 | 1,227 | 1,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,960 | 34,709 | 33,524 | 41,687 | 42,001 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,240 | 4,551 | 5,776 | 8,004 | 7,633 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,841 | 19,319 | 18,624 | 18,829 | 19,579 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,651.88 | 2,405.38 | 2,257.88 | 1,670.63 | 2,776.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790 | 2,687 | 2,158 | 2,096 | 2,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751 | 1,394 | -250 | -7,021 | -263 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,112 | -4,413 | -1,951 | 4,594 | -2,224 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | -335 | -61 | -320 | 55 | |