Period Ending: | 2015 27/06 | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 03/07 | 2022 02/07 | 2023 01/07 | 2024 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,961.4 | 5,746.3 | 6,684.5 | 6,660.9 | 6,671.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,351.7 | 4,081.9 | 4,650.4 | 4,714.9 | 4,889.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.9 | 1,057.6 | 1,175.8 | 1,179.6 | 1,256.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -652.1 | 834.2 | 856.3 | 936 | 816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,924.2 | 8,382.4 | 7,265.3 | 7,116.8 | 13,396.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.1 | 1,425.8 | 1,468.8 | 1,286.5 | 1,711.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276.4 | 3,259.3 | 2,285.5 | 2,277.8 | 2,896.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 1,016.36 | 674.68 | 623.96 | 926.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407 | 1,323.7 | 853.2 | 975.2 | 1,255.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.3 | -91 | -253.6 | 5.7 | -1,041.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -666 | -1,778.1 | -1,035.9 | 5,214.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.1 | 581.4 | -1,217.9 | -63.7 | 5,415.9 | |