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 | 2,793 | 3,474.4 | 3,554.2 | 3,570.2 | 3,408.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.1 | 1,340.6 | 1,252.9 | 1,359.4 | 1,360.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.1 | 497.9 | 399.5 | 492.4 | 495.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 297.1 | 220.8 | 232.9 | 194.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,426.3 | 7,533 | 7,191.6 | 7,254.5 | 6,786.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.3 | 855.9 | 752.3 | 779.3 | 721.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,185 | 3,481.4 | 3,443.6 | 3,543.9 | 3,340.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.4 | 288.05 | 190.46 | 424.05 | 332.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | 382.4 | 265.8 | 481 | 379.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.5 | -86 | -90.7 | -81.8 | -104.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -353.8 | -148.6 | -253.1 | -258.3 | -286.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.5 | 136.8 | -79.5 | 142.6 | -39.2 | |