| Period Ending: | 2016 03/09 | 2017 02/09 | 2018 01/09 | 2019 31/08 | 2020 29/08 | 2021 28/08 | 2022 03/09 | 2023 02/09 | 2024 31/08 | 2025 30/08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,243.22 | 3,691.89 | 4,009.28 | 3,820.95 | 3,769.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.52 | 1,558.25 | 1,642.97 | 1,572.78 | 1,536.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.05 | 474.39 | 491.67 | 404.91 | 313.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.91 | 339.79 | 343.23 | 258.59 | 199.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462.12 | 2,729.41 | 2,544.13 | 2,462.31 | 2,462.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.93 | 725.94 | 649.44 | 605.43 | 729.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161.87 | 1,362.28 | 1,492.58 | 1,401.28 | 1,396.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.4 | 125.51 | 545.33 | 303.92 | 218.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.46 | 246.18 | 699.58 | 410.7 | 333.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.75 | -94.49 | -112.68 | -123.4 | -63.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233.75 | -148.14 | -580.4 | -307.35 | -243.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.68 | 3 | 6.52 | -20.46 | 26.64 | |