| Period Ending: | 2016 31/10 | 2017 28/10 | 2018 03/11 | 2019 02/11 | 2020 31/10 | 2021 30/10 | 2022 29/10 | 2023 28/10 | 2024 02/11 | 2025 01/11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,620.68 | 3,632.66 | 4,386.55 | 4,014.96 | 4,769.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,715.03 | 1,560.34 | 1,878.85 | 1,719.59 | 2,004.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.21 | 257.23 | 384.85 | 191.21 | 310.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.2 | 152.9 | 254.83 | 83.96 | 123.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,865.23 | 5,069.63 | 5,601.5 | 5,641.34 | 5,864.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.03 | 1,040.58 | 932.02 | 999.84 | 1,308.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,020.02 | 2,712.86 | 2,848.36 | 2,816.14 | 2,729.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.67 | -235.81 | 17.43 | 448.82 | 667.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.65 | -167.76 | 168.33 | 514.53 | 806.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.72 | -101.25 | -383.45 | -306.48 | -241.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.84 | -133.06 | 229.38 | -285.06 | -405.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.9 | -428.23 | 16.41 | -75.76 | 157.17 | |