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 | 3,957.4 | 3,625.3 | 4,805.3 | 5,586 | 5,537.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.6 | 1,530.8 | 2,097.2 | 2,410.5 | 2,415.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.9 | 248.5 | 543.2 | 448.9 | 520.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.8 | -83 | 249.8 | 491.7 | 380.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,868.2 | 3,785.1 | 4,142.7 | 4,302.7 | 4,454.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.2 | 943.9 | 1,027.6 | 1,016.9 | 964.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.3 | 1,211 | 1,308.6 | 1,668.2 | 1,873 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.99 | 278.43 | -151.4 | 88.39 | 407.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.7 | 519 | 620.8 | 541.7 | 682.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -193.4 | -280.4 | -229.1 | -178.3 | -355.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.3 | -310.3 | -512 | -370.9 | -297.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | -77 | -120.2 | -3.9 | 25.7 | |