Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,116.34 | 7,854.46 | 8,815.77 | 9,596.62 | 10,340.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,314.65 | 3,632.25 | 4,173.37 | 4,686.42 | 5,174.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390.61 | 1,587.37 | 1,802.66 | 2,068.63 | 2,359.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,110.97 | 1,235.76 | 1,348.01 | 1,571.59 | 1,812.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,236.82 | 8,147.26 | 8,546.36 | 9,168.82 | 9,825.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.09 | 1,432.89 | 1,230.06 | 1,828.52 | 1,644.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,687.85 | 3,308.2 | 3,863.99 | 4,316.37 | 4,684.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127.89 | 1,099.35 | 1,074.93 | 1,497.8 | 1,556.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,360.74 | 1,537.63 | 1,597.81 | 2,079.78 | 2,165.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.22 | -402.64 | -388.67 | -608.63 | -623.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879.87 | -1,537.94 | -1,172.84 | -1,253.49 | -1,619.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.24 | -403.17 | 33.68 | 217.87 | -78.04 | |