Period Ending: | 2015 26/09 | 2016 24/09 | 2017 30/09 | 2018 29/09 | 2019 28/09 | 2020 26/09 | 2021 25/09 | 2022 24/09 | 2023 30/09 | 2024 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,776.4 | 5,632.3 | 4,862.8 | 4,030.4 | 4,030.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506.5 | 4,072.5 | 3,310.5 | 2,456.7 | 2,447.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,150.8 | 2,482.9 | 1,648.2 | 933.6 | 970.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.2 | 1,871.5 | 1,302 | 456 | 789.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,195.8 | 8,919.9 | 9,071.2 | 9,139.3 | 9,156 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.3 | 1,326.8 | 937.7 | 1,207.3 | 1,037.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,707.3 | 4,218.6 | 4,876.2 | 5,016.9 | 5,130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.34 | 1,387.11 | 1,772.19 | 812.16 | 808.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 896.6 | 2,330.4 | 2,125.7 | 1,051.2 | 1,285.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.6 | -1,329.6 | -206.3 | -152.1 | -781 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.9 | -529.8 | -756 | -483.2 | -1,108.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.2 | 469.3 | 1,169.2 | 416.2 | -595.5 | |