Period Ending: | 2015 24/04 | 2016 29/04 | 2017 28/04 | 2018 27/04 | 2019 26/04 | 2020 24/04 | 2021 30/04 | 2022 29/04 | 2023 28/04 | 2024 26/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,412 | 5,744 | 6,318 | 6,362 | 6,268 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,623 | 3,815 | 4,220 | 4,209 | 4,433 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 933 | 1,203 | 1,159 | 1,268 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819 | 730 | 937 | 1,274 | 986 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,522 | 9,360 | 10,026 | 9,818 | 9,887 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,616 | 3,452 | 3,953 | 3,467 | 4,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 685 | 838 | 1,159 | 1,146 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.63 | 1,127.88 | 764.25 | 969.5 | 1,419.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,060 | 1,333 | 1,211 | 1,107 | 1,685 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269 | 21 | -561 | -1,390 | -735 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,960 | 444 | -1,017 | -1,513 | -1,344 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 1,869 | -416 | -1,797 | -413 | |