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 | 1,119 | 1,222 | 1,368 | 1,500 | 1,646.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735 | 819 | 888 | 1,017 | 1,076 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340 | 401 | 443 | 533 | 574.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 283 | 321 | 388 | 418.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,101 | 2,368 | 2,495 | 2,815 | 3,074.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177 | 190 | 196 | 283 | 277.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,880 | 2,138 | 2,225 | 2,481 | 2,750.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.5 | 220.63 | 275.88 | 354.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 257 | 365 | 414 | 302.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | -102 | -58 | -129 | -336.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | -38 | -244 | -149 | -161.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 116 | 62 | 135 | -195.41 | |