Period Ending: | 2015 26/09 | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,709 | 13,850 | 14,495 | 10,410 | 10,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,408 | 2,498 | 2,372 | 2,038 | 2,016 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273 | 1,343 | 1,265 | 1,070 | 1,046 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559 | 733 | 766 | 609 | 516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,701 | 17,882 | 16,956 | 16,587 | 16,613 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,183 | 3,186 | 2,844 | 2,713 | 3,672 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092 | 3,180 | 3,196 | 3,216 | 3,608 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.75 | 970.38 | 702.88 | 646.88 | 672.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530 | 1,580 | 1,563 | 1,615 | 1,405 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | -511 | -483 | -776 | -572 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,220 | -741 | -704 | -1,071 | -966 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 341 | 319 | -207 | -108 | |