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 | 10,620.35 | 12,731.11 | 14,204.72 | 14,555.74 | 14,883.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761.55 | 4,477.15 | 4,972.2 | 5,228.22 | 5,396.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070.98 | 1,306.7 | 1,434.94 | 1,478.91 | 1,467.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 748.96 | 997.11 | 1,088.71 | 1,107.23 | 1,101.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,049.12 | 7,767.47 | 8,489.99 | 9,188.15 | 9,805.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.8 | 2,064.84 | 2,376.21 | 2,177.08 | 2,319.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923.84 | 2,002.67 | 2,042.42 | 2,149.76 | 2,270.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.1 | 333.06 | 205.33 | 457.51 | 517.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,394.52 | 1,138.72 | 1,356.98 | 1,334.03 | 1,420.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.21 | -627.34 | -1,093.73 | -653.07 | -643.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.21 | -975.11 | -938.78 | -486.4 | -922.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.52 | -463.73 | -675.53 | 194.57 | -145.58 | |