Period Ending: | 2015 26/09 | 2016 24/09 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,695.51 | 3,303.68 | 3,338.59 | 3,310.08 | 3,200.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.56 | 970.9 | 992.31 | 946.84 | 960.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.98 | 254.5 | 260.04 | 216.2 | 222.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.68 | 151.75 | 152.15 | 125.64 | 107.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.36 | 3,116.68 | 3,282 | 3,378.65 | 3,553.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.26 | 522.32 | 465.89 | 457.99 | 515.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,077.67 | 1,223.54 | 1,334.71 | 1,452.81 | 1,557.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.52 | -28.66 | -201.89 | 311.61 | 309.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.27 | 250.84 | -34.03 | 381.63 | 394.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.11 | -899.36 | -142.98 | -34.58 | -105.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.56 | 420.48 | -66.82 | -37.55 | -25.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.7 | -226.88 | -247.34 | 310.69 | 265.53 | |