Period Ending: | 2015 27/09 | 2016 02/10 | 2017 01/10 | 2018 30/09 | 2019 29/09 | 2020 27/09 | 2021 03/10 | 2022 02/10 | 2023 01/10 | 2024 29/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.57 | 2,552.17 | 2,835.58 | 3,751.09 | 4,321.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.54 | 498.4 | 575.56 | 725.03 | 866.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.52 | 275.43 | 340.78 | 419.92 | 512.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.86 | 232.81 | 263.13 | 273.42 | 333.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,378.56 | 2,576.56 | 2,622.78 | 3,820.48 | 4,192.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.46 | 848.48 | 916.02 | 1,208.14 | 1,219.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.37 | 1,234.29 | 1,183.14 | 1,403.51 | 1,830.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.32 | 254.86 | 250.69 | 376.01 | 284.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.48 | 304.37 | 336.19 | 368.46 | 358.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.02 | -92.99 | -55.74 | -771.2 | -111.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.05 | -210.1 | -249.61 | 382.38 | -191.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.61 | 9.05 | 18.53 | -16.26 | 63.86 | |