Period Ending: | 2016 28/05 | 2017 03/06 | 2018 02/06 | 2019 01/06 | 2020 30/05 | 2021 29/05 | 2022 28/05 | 2023 03/06 | 2024 01/06 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,465.1 | 3,946 | 4,087.1 | 3,628.4 | 3,669.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.1 | 1,352.7 | 1,430 | 1,419.5 | 1,422.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.7 | 69.8 | 215.9 | 244.8 | 241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.6 | -27.1 | 42.1 | 82.3 | -36.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076.8 | 4,514 | 4,274.8 | 4,043.6 | 3,950.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.5 | 877.4 | 702.8 | 697.7 | 703.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937.5 | 1,534 | 1,540.2 | 1,459 | 1,335.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.76 | -99.31 | 153.23 | 334.76 | 140.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.3 | -11.9 | 162.9 | 352.3 | 209.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.9 | -1,172.4 | -76.5 | -86.3 | -100.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -347.7 | 1,039.9 | -86.8 | -258.8 | -150.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.6 | -166.1 | -6.8 | 6.9 | -36.7 | |