Period Ending: | 2016 03/07 | 2017 02/07 | 2018 01/07 | 2019 30/06 | 2020 28/06 | 2021 27/06 | 2022 03/07 | 2023 02/07 | 2024 30/06 | 2025 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.11 | 2,271.26 | 2,314.31 | 2,376.7 | 2,303.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.97 | 730.11 | 705.17 | 737.1 | 738.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.31 | 242.63 | 177.19 | 172.91 | 145.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.48 | 158.72 | 40.57 | 95.96 | -3.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,352.41 | 2,431.72 | 2,875.2 | 2,592.79 | 2,669.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.82 | 640.58 | 582.95 | 544.77 | 548.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.14 | 421.96 | 520.52 | 609.55 | 663.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.93 | 81.96 | -58.35 | 155.77 | 115.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.25 | 190.12 | 260.79 | 236.97 | 167.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.46 | -233.28 | -487.94 | -66.01 | -54.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.9 | -49.95 | 314.12 | -239.09 | -54.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.99 | -97.81 | 83.01 | -72.24 | 65.85 | |