Period Ending: | 2015 26/04 | 2016 24/04 | 2017 30/04 | 2018 29/04 | 2019 28/04 | 2020 26/04 | 2021 25/04 | 2022 24/04 | 2023 30/04 | 2024 28/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,132.4 | 45,760.1 | 62,809.9 | 71,856.7 | 69,263.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,643.5 | 10,115.3 | 11,004.8 | 12,052.1 | 12,097.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090.8 | 3,619.6 | 3,580.7 | 4,177.3 | 3,829.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,353.6 | 2,705.5 | 2,683.3 | 3,090.9 | 2,729.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,679.5 | 28,394.5 | 29,591.6 | 29,058.4 | 36,942.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,744.3 | 5,949.7 | 6,017.4 | 5,166.5 | 7,828.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,066.6 | 12,180.9 | 12,437.6 | 12,564.5 | 13,301.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,520.73 | 2,205.61 | 1,952.15 | 1,612.45 | 2,584.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,720.7 | 4,086.6 | 3,944.9 | 4,344.6 | 4,817.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,213.8 | -1,385.6 | -1,799.4 | -2,275.6 | -6,603.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.7 | -3,429.6 | -2,951.1 | -3,349.7 | 2,205.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,935.1 | -625.7 | -871.9 | -1,309.7 | 474.8 | |