Period Ending: | 2015 02/05 | 2016 07/05 | 2017 06/05 | 2018 05/05 | 2019 04/05 | 2020 02/05 | 2021 01/05 | 2022 07/05 | 2023 06/05 | 2024 04/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,677.5 | 28,335.6 | 30,272.2 | 30,581.9 | 30,799.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,722.6 | 7,266.6 | 7,769.5 | 7,896.5 | 8,137.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.1 | 1,255.9 | 1,325.4 | 1,192.8 | 1,246.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.5 | 701.5 | 745.8 | 686 | 725.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,632.9 | 15,173.9 | 16,593.6 | 16,483.7 | 16,790.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,060 | 3,488.2 | 4,239.7 | 3,857.5 | 3,891.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,013.9 | 4,498 | 5,133.9 | 5,336.7 | 5,468.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.71 | 707.34 | 962.39 | 564.2 | 756.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.4 | 1,859.6 | 2,107.1 | 1,605.3 | 2,074.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.3 | -502.3 | -891.4 | -684.7 | -608.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,258 | -1,475.2 | -1,293.9 | -1,511.6 | -1,427.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.1 | -117.9 | -78.2 | -591 | 38.3 | |