Period Ending: | 2015 29/11 | 2016 27/11 | 2017 26/11 | 2018 25/11 | 2019 24/11 | 2020 29/11 | 2021 28/11 | 2022 27/11 | 2023 26/11 | 2024 01/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,452.6 | 5,763.9 | 6,168.6 | 6,179 | 6,355.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.2 | 3,346.7 | 3,548.8 | 3,515.7 | 3,815.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.2 | 686.2 | 667.2 | 554.8 | 653.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.1 | 553.5 | 569.1 | 249.6 | 210.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,641.24 | 5,900.1 | 6,037.8 | 6,053.6 | 6,375.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.88 | 1,869.6 | 1,981.6 | 1,787.5 | 2,010.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.48 | 1,665.7 | 1,903.7 | 2,046.4 | 1,970.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513 | 473.16 | -47.36 | 126.26 | 718.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.6 | 737.3 | 228.1 | 435.5 | 898.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.6 | -571.8 | -235.7 | -240.7 | -281.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286 | -840.9 | -365.4 | -214.1 | -319.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.8 | -687 | -380.7 | -30.8 | 291.2 | |