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 | 7,643 | 7,947 | 8,923 | 9,468 | 10,473 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702 | 1,763 | 1,920 | 2,044 | 2,285 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702 | 775 | 908 | 956 | 1,145 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544 | 532 | 682 | 730 | 1,478 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,782 | 11,735 | 12,311 | 12,803 | 14,473 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,978 | 1,997 | 2,176 | 2,299 | 3,351 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,675 | 9,671 | 10,077 | 10,455 | 11,088 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.75 | 371.38 | 147.5 | 871.5 | 613.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 572 | 312 | 1,050 | 498 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696 | 259 | 435 | -291 | 1,030 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250 | -386 | -347 | -347 | -444 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298 | 465 | 401 | 424 | 1,082 | |