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 | 6,106.29 | 6,707.73 | 7,256.41 | 7,335.28 | 7,372.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,405.16 | 2,433.05 | 2,748.04 | 3,014.59 | 3,050.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.59 | 655.35 | 781.62 | 884.16 | 915.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.64 | 491.48 | 478.69 | 588.4 | 688.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,252.97 | 6,707.71 | 6,782 | 6,586.54 | 7,775.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.41 | 2,016.41 | 1,490.8 | 1,466.06 | 1,467.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.03 | 1,983.83 | 2,143 | 2,512.23 | 2,886.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.29 | -0.04 | 222.13 | 784.82 | 416.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.16 | 178.73 | 577.11 | 1,122.31 | 768.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -326.39 | -259.55 | -249.7 | -206.44 | -825.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.62 | 57.39 | -301.16 | -890.03 | 121.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -45.03 | 14.12 | 21.59 | 64.76 | |