Period Ending: | 2015 25/10 | 2016 30/10 | 2017 29/10 | 2018 28/10 | 2019 27/10 | 2020 25/10 | 2021 31/10 | 2022 30/10 | 2023 29/10 | 2024 27/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,608.46 | 11,386.19 | 12,458.81 | 12,110.01 | 11,920.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825.96 | 1,940.81 | 2,164.69 | 2,000.79 | 2,027.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,064.65 | 1,118.04 | 1,285.42 | 1,067.02 | 1,098.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.08 | 908.84 | 999.99 | 793.57 | 805.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,908.28 | 12,696.33 | 13,306.92 | 13,448.77 | 13,434.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.97 | 1,415.65 | 1,473.27 | 2,311.78 | 1,399.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,430.33 | 6,978.36 | 7,540.22 | 7,738.99 | 8,004.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.54 | 362.95 | 475.2 | 614.72 | 749.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.02 | 1,001.93 | 1,134.98 | 1,047.85 | 1,266.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656.32 | -3,625.84 | -258.04 | -689.54 | -236.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.17 | 1,520.52 | -486.68 | -600.06 | -1,030.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.41 | -1,100.78 | 368.58 | -245.58 | 5.35 | |