| Period Ending: | 2016 30/09 | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 02/10 | 2021 01/10 | 2022 30/09 | 2023 29/09 | 2024 27/09 | 2025 03/10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,109.1 | 5,485.5 | 4,772.4 | 4,178 | 4,086.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512.4 | 2,604.3 | 2,107.3 | 1,720.8 | 1,682.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621.6 | 1,557.7 | 1,153.3 | 787.4 | 511.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.3 | 1,275.2 | 982.8 | 596 | 477.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,590.7 | 8,873.8 | 8,426.7 | 8,283.3 | 7,917 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.5 | 1,226.9 | 955.7 | 602.7 | 1,323.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,297.1 | 5,469 | 6,082.7 | 6,336.7 | 5,757.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.03 | 411.83 | 1,364.56 | 1,545.24 | 1,055.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772 | 1,424.6 | 1,856.4 | 1,824.7 | 1,300.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,133.2 | -378.9 | -224.4 | -355.9 | -234 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,677.4 | -1,362.6 | -1,479.2 | -819 | -1,274.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.2 | -316.9 | 152.8 | 649.8 | -207.3 | |