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 | 4,610.61 | 4,987.92 | 5,678.84 | 5,892.78 | 5,639.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.25 | 1,303.43 | 1,415.77 | 1,404.92 | 1,330.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 340.1 | 375.57 | 289.53 | 172.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.6 | 249.73 | 272.76 | 210.81 | 105.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,899.3 | 2,018.34 | 2,295.51 | 2,473.85 | 2,527.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.81 | 306.1 | 333.78 | 330.53 | 320.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.33 | 983.26 | 1,259.59 | 1,458.97 | 1,545.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.84 | 120.76 | 177.18 | 52.89 | 50 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.12 | 306.3 | 339.5 | 266.41 | 262.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.35 | -127.98 | -111.99 | -170.1 | -206.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -267.98 | -114.9 | -30.62 | -34.97 | -31.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.22 | 63.41 | 196.89 | 61.34 | 25.15 | |