Period Ending: | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | 2022 25/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,720.2 | 5,465.4 | 6,420.4 | 5,856.7 | 5,003.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,412.3 | 2,789.4 | 3,243.9 | 2,915.7 | 2,420.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.4 | 725.8 | 897.3 | 848.6 | 363.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.5 | 222.5 | 428.7 | 203.5 | -1,489.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,855.63 | 10,818.4 | 10,037.8 | 9,295.9 | 6,540.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257.08 | 2,403.3 | 2,455.9 | 2,189.7 | 2,056.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,995.53 | 2,961.1 | 3,087 | 2,861.9 | 1,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.82 | 1,282.89 | 1,294.7 | 1,048.4 | 986.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.1 | 976.3 | 817.9 | 372.9 | 725.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.9 | -4,500.2 | 242 | -313 | 117.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,810.6 | 405.9 | -1,459.8 | -553.3 | -818.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,398 | -3,130.7 | -430.5 | -506.1 | 32.3 | |