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 | 11,054.4 | 11,184.7 | 11,535.9 | 12,277 | 12,050.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.6 | 3,179.2 | 2,838.8 | 3,264.8 | 3,352.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,457 | 1,921.6 | 1,622.3 | 1,878.4 | 1,949.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.1 | 1,298.8 | 888.2 | 683.6 | 347.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,304 | 22,195.6 | 22,435.1 | 22,052.6 | 20,862.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287.4 | 3,306.2 | 3,518.8 | 4,440.7 | 3,241.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,950.7 | 8,631.4 | 8,862.2 | 8,807.3 | 8,511.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.85 | 737.76 | 425.99 | 325.56 | 1,201.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.6 | 1,468.1 | 1,177.3 | 995.4 | 2,015.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.8 | -340.3 | -434.9 | -354.9 | -375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,370.4 | -1,609.6 | -738 | -631.6 | -1,656.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.7 | -474.1 | 3.1 | 11.1 | -15.6 | |