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 | 18,127 | 18,992.8 | 20,094.2 | 19,857.2 | 19,486.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,450.6 | 6,405.5 | 6,553 | 6,951.7 | 6,742.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,503.9 | 3,371.9 | 3,141.4 | 3,782.7 | 3,365.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,339.8 | 2,707.3 | 2,593.9 | 2,496.6 | 2,295.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,841.9 | 31,090.1 | 31,451.7 | 31,469.9 | 33,071.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,265.8 | 8,019.9 | 7,535.7 | 7,033.1 | 7,857.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,378.1 | 10,788 | 10,700 | 9,648.5 | 9,211.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,187.73 | 1,684.91 | 1,746.91 | 1,849.64 | 1,248.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.2 | 3,316.1 | 2,778.6 | 3,302.6 | 2,918.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.8 | -1,690.7 | -346.4 | -1,197.4 | -1,794.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,715.5 | -2,503.2 | -2,404.1 | -2,272.3 | -1,180.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.6 | -935.8 | 16.1 | -167.5 | -54.1 | |