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 | 6,627 | 6,017 | 6,856 | 7,754 | 6,668.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,442 | 2,736 | 3,325 | 3,306 | 3,004.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,751 | 1,131 | 1,448 | 1,577 | 1,411.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 761 | 981 | 1,132 | 979.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,564 | 11,533 | 12,610 | 13,653 | 13,656.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,774 | 1,546 | 1,880 | 2,146 | 1,495.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,038 | 9,340 | 10,132 | 11,043 | 11,765.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.38 | 139.88 | 180 | -368.5 | 3,018.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,369 | 423 | 438 | 8 | 3,561.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -124 | -140 | -154 | -293.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -832 | -234 | -469 | -415.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337 | -470 | 112 | -540 | 2,757.57 | |