Period Ending: | 2015 25/07 | 2016 30/07 | 2017 29/07 | 2018 28/07 | 2019 27/07 | 2020 25/07 | 2021 31/07 | 2022 30/07 | 2023 29/07 | 2024 27/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235.76 | 1,454.04 | 1,516.88 | 1,662.69 | 1,619.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.17 | 938.77 | 989.16 | 1,041.68 | 1,021.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.67 | 343.12 | 364.1 | 370.32 | 344.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.75 | 271.84 | 285.17 | 271.08 | 257.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.53 | 2,281.22 | 2,304.73 | 2,496.82 | 2,523.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.27 | 512.08 | 394.35 | 336 | 315.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.45 | 1,532.91 | 1,677.52 | 1,741.34 | 1,795.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.27 | 303.06 | 328.09 | 297.88 | 344.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.58 | 383.52 | 355.48 | 359.06 | 407.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -7.32 | -11.17 | -18.26 | -42.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.59 | -302.35 | -393.68 | -399 | -372.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.58 | 74.52 | -52.08 | -53.63 | -8.17 | |