| Period Ending: | 2016 01/10 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 03/10 | 2021 02/10 | 2022 01/10 | 2023 30/09 | 2024 28/09 | 2025 27/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368.87 | 3,811.37 | 4,210.31 | 3,960.83 | 4,032.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.3 | 347.23 | 394.55 | 378.53 | 406.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.27 | 180.4 | 218.79 | 188.22 | 207.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.91 | 138.24 | 139.09 | 111.82 | 172.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.89 | 3,393.23 | 3,321.17 | 3,153.82 | 3,137.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.7 | 2,006.19 | 1,812.67 | 1,643.29 | 1,518.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.23 | 1,095.73 | 1,214.38 | 1,324.83 | 1,454.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | -121.6 | 69.19 | 303.69 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.58 | -26.24 | 165.82 | 436.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.97 | -101.56 | -93.3 | -94.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.89 | 139.3 | -92.73 | -255.59 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.38 | 4.96 | -18.82 | 90.81 | - | |