Period Ending: | 2016 02/07 | 2017 01/07 | 2018 30/06 | 2019 29/06 | 2020 27/06 | 2021 26/06 | 2022 02/07 | 2023 01/07 | 2024 29/06 | 2025 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,453.5 | 3,550.9 | 3,802.6 | 3,893.7 | 4,070.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.3 | 1,660.6 | 1,757.7 | 1,795 | 1,857.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.8 | 393 | 422.4 | 389.2 | 376.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301 | 241.2 | 263 | 240.1 | 221.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.8 | 2,919.3 | 3,102.9 | 3,263.3 | 3,336.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.8 | 762.5 | 802.5 | 931.4 | 938.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226.5 | 1,289 | 1,367.6 | 1,373.2 | 1,321.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.28 | 115.85 | 535.08 | 475.73 | 330.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 340.4 | 716.4 | 635.1 | 577.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.5 | -124.7 | -108.5 | -134.9 | -165.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -558.2 | -444.8 | -429.1 | -474.8 | -566.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.8 | -228.9 | 178.9 | 25.2 | -154.2 | |