Period Ending: | 2016 02/01 | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2020 04/01 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2025 04/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,823.1 | 4,196.9 | 5,552.01 | 4,915.41 | 3,724.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689 | 837 | 955.58 | 1,018.43 | 1,130.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.7 | 206.7 | 267.71 | 312.93 | 384.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.8 | 167 | 253.51 | 312.03 | 159.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065.4 | 3,627.6 | 3,845.88 | 3,441.98 | 3,758.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 719.1 | 887.4 | 1,115.97 | 797.73 | 1,022.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,611.8 | 1,740.3 | 1,861.38 | 1,932.14 | 2,010.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.36 | -93.81 | 471.54 | 272.28 | 297.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.76 | 285.45 | 314.3 | 427.8 | 443.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.54 | -167.45 | 199.6 | 84 | -375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.18 | -134.48 | -428.7 | -396.3 | -258.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.27 | 3.3 | 85.4 | 112.3 | -188.6 | |