Period Ending: | 2016 29/06 | 2017 28/06 | 2018 27/06 | 2019 26/06 | 2020 24/06 | 2021 30/06 | 2022 29/06 | 2023 28/06 | 2024 26/06 | 2025 25/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,337.8 | 3,804.1 | 4,133.2 | 4,415.1 | 5,384.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.3 | 499.2 | 500.1 | 627.3 | 982.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.3 | 185.5 | 170.5 | 253.3 | 524.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.6 | 117.6 | 102.6 | 155.3 | 383.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274.9 | 2,484.4 | 2,487 | 2,593.1 | 2,678.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.6 | 558 | 535.9 | 622.3 | 675.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.3 | -268.1 | -144.3 | 39.4 | 370.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.36 | 88.03 | 78.05 | 194.99 | 298.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.7 | 252.2 | 256.3 | 421.9 | 679 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.9 | -234.2 | -174.2 | -192.2 | -263.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.8 | -28.4 | -80.5 | -180.2 | -461.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -10.4 | 1.6 | 49.5 | -45.7 | |