Period Ending: | 2015 31/05 | 2016 29/05 | 2017 28/05 | 2018 27/05 | 2019 26/05 | 2020 31/05 | 2021 30/05 | 2022 29/05 | 2023 28/05 | 2024 26/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,792.4 | 3,670.9 | 4,098.9 | 5,350.6 | 6,467.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.2 | 832 | 832 | 1,459.1 | 1,787.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557 | 473.5 | 447.7 | 867.6 | 1,109.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.9 | 317.8 | 200.9 | 1,008.9 | 725.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662.3 | 4,209.4 | 4,139.8 | 6,519.8 | 7,367 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.9 | 618.2 | 699.1 | 1,360.2 | 1,624.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240 | 480.6 | 360.5 | 1,411.3 | 1,787.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.39 | 332.33 | 86.8 | -133.1 | -69.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574 | 552.7 | 418.6 | 761.7 | 798.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346 | -162.5 | -310.5 | -1,340.9 | -984.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125 | -974 | -363.4 | 340.8 | -48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351.8 | -580.5 | -258.5 | -220.2 | -233.4 | |