Period Ending: | 2001 28/07 | 2002 27/07 | 2003 26/07 | 2004 31/07 | 2005 30/07 | 2006 29/07 | 2007 28/07 | 2008 26/07 | 2024 26/07 | 2025 26/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.78 | 763.3 | 816.86 | 2,644.4 | 3,008.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.99 | 439.64 | 484.33 | 1,194.4 | 1,406.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.33 | 93.04 | 89.61 | 148.8 | -118.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.21 | 63.89 | 49.12 | 43.5 | -211.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.88 | 258.61 | 286.5 | 2,375.5 | 3,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | 71.7 | 208.04 | 646.3 | 837.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.3 | 53.3 | 57.22 | 255 | 890.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.59 | 56.11 | 56.35 | - | 16.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.13 | 89.76 | 85.73 | 244.9 | 246.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.16 | -8.11 | -58.74 | -63.9 | -46.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.16 | -63.51 | -41.47 | -184.7 | -291.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | 18.15 | -14.48 | -3.7 | -8.8 | |