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 | 7,754 | 7,483 | 7,673 | 7,263 | 8,185 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179 | 2,232 | 2,201 | 2,006 | 2,235 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 566 | 550 | 311 | 511 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391 | 387 | 376 | 212 | 343 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,164 | 5,366 | 5,668 | 6,291 | 6,140 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | 1,079 | 800 | 1,171 | 937 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,459 | 3,764 | 4,073 | 4,191 | 4,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,222.13 | -210.13 | -3.13 | -523.38 | 1,015.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | -59 | 97 | -388 | 1,051 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192 | -66 | -11 | -101 | -21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -847 | -138 | -98 | 510 | -771 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433 | -264 | -12 | 19 | 258 | |