| Period Ending: | 2017 29/09 | 2018 28/09 | 2019 27/09 | 2020 25/09 | 2021 24/09 | 2022 30/09 | 2023 29/09 | 2024 27/09 | 2025 26/09 | 2026 25/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,281 | 16,034 | 15,845 | 17,262 | 19,885 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,260 | 5,055 | 5,456 | 6,079 | 7,206 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,966 | 2,658 | 2,936 | 3,368 | 4,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,428 | 1,910 | 3,193 | 1,842 | 3,253 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,782 | 21,712 | 22,854 | 25,081 | 26,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,632 | 4,463 | 4,746 | 5,120 | 5,364 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,897 | 11,655 | 12,486 | 12,730 | 13,723 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,429.5 | 1,816.25 | 2,067.25 | 2,103.88 | 2,192.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,468 | 3,132 | 3,477 | 4,139 | 4,525 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -878 | -768 | -950 | -3,568 | -1,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,684 | -1,793 | -2,869 | -629 | -2,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | 573 | -342 | -64 | 442 | |