Period Ending: | 2014 28/12 | 2016 03/01 | 2017 01/01 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,634.84 | 6,468.76 | 6,099.87 | 6,404.22 | 6,837.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,903.02 | 2,387.09 | 2,219.81 | 2,360.96 | 2,540.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.46 | 391.67 | 338.84 | 366.43 | 386.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.63 | 287.45 | 244.16 | 261.16 | 258.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,722.98 | 2,806.4 | 2,923.12 | 3,070.38 | 3,327.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.81 | 496.13 | 513.47 | 522.38 | 546.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.95 | 881.29 | 959.88 | 1,046.46 | 1,148.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.68 | 405.53 | 327.66 | 333.25 | 303.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.21 | 494.04 | 364.8 | 371.33 | 465.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.23 | -121.97 | -102.38 | -124.01 | -238.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.44 | -287.41 | -186.86 | -199.13 | -318.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.54 | 84.66 | 75.56 | 48.19 | -91.32 | |