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 | 3,532.81 | 4,133.31 | 4,940.34 | 5,429.86 | 5,738.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.92 | 2,536.55 | 3,061.88 | 3,325.06 | 3,502.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 821.65 | 1,391.06 | 1,640.01 | 1,761.53 | 1,802.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.68 | 1,503.73 | 1,866.74 | 1,940.34 | 2,054.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,421.37 | 16,274.58 | 17,264.58 | 18,520.81 | 19,284.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,767.84 | 2,087.06 | 2,265.45 | 2,809.29 | 2,574.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,265.13 | 12,283.85 | 13,524.26 | 14,681.36 | 15,992.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.23 | 1,083.32 | 815.38 | 1,370.22 | 308.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,325.12 | 1,888.36 | 2,376.21 | 2,485.43 | 2,024.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,517.15 | -841.65 | -1,125.24 | -1,156.26 | -52.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.08 | -638.48 | -1,153.76 | -1,316.32 | -1,093.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -607.22 | 408.98 | 98.23 | 15.06 | 743.65 | |