Period Ending: | 2015 25/09 | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 25/09 | 2021 24/09 | 2022 30/09 | 2023 29/09 | 2024 27/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.79 | 1,281.26 | 1,253.79 | 1,299.74 | 1,273.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.29 | 1,151.23 | 1,112.43 | 1,147.18 | 1,133.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.56 | 340.76 | 217.23 | 262.81 | 264.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.36 | 310.23 | 184.09 | 200.66 | 261.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917.33 | 3,105.69 | 2,689.55 | 2,979.77 | 3,109.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.11 | 315.72 | 277.52 | 422.23 | 417.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,438.41 | 2,604.23 | 2,251.02 | 2,372.18 | 2,486.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.51 | 352.1 | 253.52 | 390.52 | 230.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.85 | 447.75 | 318.58 | 367.08 | 327.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.37 | -44.91 | -295.94 | 54.21 | -286.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.78 | -252.52 | -610.56 | -236.81 | -287.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.39 | 153.05 | -604.66 | 189.6 | -240.21 | |