Period Ending: | 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 | 2025 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.8 | 1,712.6 | 1,767 | 1,359.2 | 1,645 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.2 | 851.5 | 671.2 | 343.7 | 542.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.6 | 310.6 | -40 | -343.5 | -189.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.3 | 198.9 | -131.6 | -546.5 | 25.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,551.6 | 4,162.2 | 4,632.1 | 3,931.9 | 4,218.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.6 | 716.5 | 633.8 | 269.3 | 392.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972.8 | 1,875 | 1,355.8 | 957.3 | 1,134.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.49 | 329.3 | 81.51 | 41.09 | 48.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.7 | 459.3 | 179.8 | 24.7 | 126.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -226.3 | -874 | -114.3 | -84.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.4 | 282.9 | 263 | -332.7 | 41.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.3 | 515.9 | -431.2 | -422.3 | 84 | |