Period Ending: | 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 | 17,581 | 17,148 | 17,222 | 21,728 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736 | 2,631 | 2,613 | 3,099 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056 | 914 | 886 | 1,171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703 | 615 | 602 | 816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,878 | 14,104 | 16,027 | 17,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,106 | 6,007 | 7,104 | 8,116 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,150 | 7,510 | 7,855 | 8,411 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 567.13 | -811 | 1,408.5 | 1,174 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,215 | -634 | 2,164 | 1,404 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -946 | 879 | -2,157 | 102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335 | -336 | 192 | -317 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67 | -90 | 199 | 1,189 | |