Period Ending: | 2015 28/11 | 2016 03/12 | 2017 02/12 | 2018 01/12 | 2019 30/11 | 2020 28/11 | 2021 27/11 | 2022 03/12 | 2023 02/12 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,790.27 | 3,278.03 | 3,749.18 | 3,510.93 | 3,568.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.66 | 845.13 | 963.55 | 1,023.91 | 1,074.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.6 | 287.77 | 349.06 | 402.86 | 383.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.72 | 161.39 | 180.31 | 144.91 | 130.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,036.7 | 4,274.53 | 4,463.63 | 4,723.58 | 4,933.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.13 | 736.85 | 705.73 | 692.81 | 719.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.86 | 1,597.36 | 1,610.79 | 1,755.91 | 1,829.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.35 | 146.23 | 96.63 | 312.05 | 265.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.56 | 213.32 | 256.51 | 378.4 | 302.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.46 | -94.66 | -375.29 | -319.2 | -407.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239.21 | -154.07 | 160.32 | 35.14 | 112.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.66 | -38.75 | 18.12 | 99.54 | -10.1 | |