Period Ending: | 2016 29/05 | 2017 28/05 | 2018 27/05 | 2019 26/05 | 2020 31/05 | 2021 30/05 | 2022 29/05 | 2023 28/05 | 2024 26/05 | 2025 25/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,196.1 | 9,630 | 10,487.8 | 11,390 | 12,076.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,493.5 | 1,995 | 2,109.3 | 2,434.5 | 2,642.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.3 | 1,160.2 | 1,191.2 | 1,326.6 | 1,411.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.3 | 952.8 | 981.9 | 1,027.6 | 1,049.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,656.1 | 10,135.8 | 10,241.5 | 11,323 | 12,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,848.3 | 1,847.5 | 1,937.4 | 2,192.5 | 2,247.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.1 | 2,198.2 | 2,201.5 | 2,242.5 | 2,311.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503.91 | 558.1 | 757.61 | 785.43 | 748.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,194 | 1,256.1 | 1,545.6 | 1,611.9 | 1,698.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.7 | -389 | -568.4 | -1,324.6 | -1,278.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -478.9 | -1,609.7 | -1,033.1 | -483.4 | -385.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.4 | -742.6 | -55.9 | -196.1 | 34.4 | |