DRI

Valuation Ratios

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Price to Earnings 22.85 17.22 20.01 16.90 29.65
Price to Sales 1.99 1.55 1.87 1.67 2.60
Book Value Per Common Share 39.77 37.94 36.38 35.45 43.05
Price to Book 5.13 3.89 4.43 3.55 3.33
Price to Operating Cash Flow 14.11 10.98 12.72 12.82 15.64
Price to Free Cash Flow
Enterprise Value to EBITDA 84296.45 66992.93 84591.91 70391.17 113696.23
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Price to Earnings 41.01 94.38 30.16 46.84 88.04 28.30 46.16 96.89 26.47 47.87 79.60 27.85 42.98 86.49 68.67
Price to Sales 3.31 7.99 2.56 3.50 6.62 2.41 3.44 6.91 2.29 3.69 6.28 2.66 3.98 8.65 3.64
Book Value Per Common Share 35.93 38.37 39.77 37.72 35.34 36.40 37.94 36.57 34.11 35.67 36.38 33.45 33.04 33.59 35.45 35.48 39.19 42.29 43.05 39.54
Price to Book 4.86 5.44 5.13 5.07 4.74 4.23 3.89 4.64 4.57 4.37 4.43 4.32 4.49 3.72 3.55 4.09 3.59 3.62 3.33 3.47
Price to Operating Cash Flow 30.65 71.07 18.12 29.90 66.83 17.16 30.80 70.08 15.56 28.56 35.94 20.59 37.86 110.14 23.94
Price to Free Cash Flow
Enterprise Value to EBITDA 217984.92 513325.19 165363.72 244115.86 467071.05 162168.69 249822.29 521130.61 158403.59 271600.45 453208.60 170103.98 259034.48 538954.91 309915.28

Earnings Data

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Earning YoY 4.20 6.33 8.04 54.45
Revenue YoY 6.03 8.60 8.91 33.82
EBITDA YoY 8.13 13.46 4.03 34.69
Net Profit YoY 2.14 4.65 3.05 51.41
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Earning YoY 92.76 77.10 104.57 77.22 109.94 76.13 97.45 59.33 84.75 -11.50
Revenue YoY 101.89 55.92 104.82 54.50 99.88 56.49 101.65 53.49 98.53 -53.10
EBITDA YoY 96.58 75.56 67.90 107.37 56.05 66.96 107.76 94.88 66.59 97.49 643.20 56.10 90.30 -35.90
Net Profit YoY 92.01 76.60 103.81 76.96 109.05 75.38 96.99 58.24 83.67 -11.46

Financial Strength

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Cash Per Common Share 2.04 1.62 3.02 3.29 9.32
Quick Ratio 0.15 0.12 0.23 0.27 0.69
Current Ratio 0.42 0.38 0.52 0.64 1.01
Debt to Equity 4.45 4.05 3.65 3.61 2.79
Long-Term Debt to Equity 3.47 3.07 2.77 2.77 2.13
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Cash Per Common Share 1.93 1.81 2.05 1.90 1.84 1.62 1.64 2.03 1.63 1.59 3.04 2.25 1.96 3.07 3.39 4.31 5.75 7.27 9.29 7.63
Quick Ratio 0.13 0.13 0.15 0.13 0.12 0.11 0.12 0.14 0.12 0.12 0.23 0.17 0.16 0.23 0.27 0.33 0.46 0.59 0.69 0.63
Current Ratio 0.39 0.40 0.42 0.39 0.37 0.35 0.38 0.39 0.36 0.40 0.52 0.46 0.47 0.52 0.64 0.70 0.85 0.97 1.01 0.79
Debt to Equity 5.22 4.73 4.45 4.70 5.05 4.30 4.05 4.21 4.55 4.25 3.65 3.93 3.96 3.85 3.61 3.46 3.09 2.83 2.79 2.92
Long-Term Debt to Equity 3.95 3.68 3.47 3.67 3.89 3.21 3.07 3.17 3.38 3.27 2.77 2.98 3.02 2.97 2.77 2.67 2.39 2.21 2.13 2.28

Profitability

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
ROA 8.34 9.08 9.59 9.40 5.91
ROE 45.41 45.82 44.60 43.34 22.37
Gross Margin 20.48 19.89 18.74 19.75 19.49
Operating Margin 10.80 11.10 11.12 11.80 8.65
EBITDA Margin 23.46 23.00 22.02 23.05 22.90
Net Profit Margin 8.69 9.02 9.36 9.89 8.75
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
ROA 3.83 2.02 5.94 3.37 1.82 6.33 3.59 1.73 6.62 3.79 1.93 6.58 4.08 2.19 2.58
ROE 23.79 11.58 33.85 20.39 9.67 32.99 19.93 9.05 32.62 18.81 9.35 29.36 16.68 8.39 10.13
Gross Margin 18.80 18.86 19.86 19.16 18.79 19.52 18.92 19.01 18.02 16.92 17.30 19.69 19.86 20.93 18.05
Operating Margin 10.72 11.14 11.13 9.94 9.77 10.85 9.70 9.23 10.68 9.67 9.95 11.73 11.43 12.19 6.42
EBITDA Margin 15.17 15.57 15.46 14.35 14.18 14.89 13.78 13.25 14.45 13.57 13.85 15.65 15.38 16.05 11.74
Net Profit Margin 8.05 8.47 8.47 7.48 7.52 8.53 7.45 7.12 8.64 7.71 7.89 9.55 9.26 10.01 5.30

Dividends

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Assets 12,587,000.00 11,323,000.00 10,241,500.00 10,135,800.00 10,656,100.00
   Current Assets 937,700.00 822,800.00 997,700.00 1,179,400.00 1,871,100.00
      Cash and Short-Term Investments 240,000.00 194,800.00 367,800.00 420,600.00 1,214,700.00
            Cash and Cash Equivalents 240,000.00 194,800.00 367,800.00 420,600.00 1,214,700.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 93,800.00 79,100.00 80,200.00 72,000.00 68,200.00
      Inventory 311,600.00 290,500.00 287,900.00 270,600.00 190,800.00
      Other Current Assets 292,300.00 258,400.00 261,800.00 416,200.00 397,400.00
   Non-Current Assets 11,649,300.00 10,500,200.00 9,243,800.00 8,956,400.00 8,785,000.00
      Property, Plant, Equipment Net 8,271,900.00 7,618,400.00 7,109,000.00 6,826,000.00 6,651,200.00
      Goodwill 3,587,200.00 3,135,600.00 1,037,400.00 1,037,400.00 1,037,400.00
      Intangible Assets 30,700.00 30,700.00 23,800.00 23,800.00 23,800.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets -240,500.00 -284,500.00 1,073,600.00 1,069,200.00 1,072,600.00
Liabilities 10,275,700.00 9,080,500.00 8,040,000.00 7,937,600.00 7,843,000.00
   Current Liabilities 2,247,500.00 2,192,500.00 1,937,400.00 1,847,500.00 1,848,300.00
      Payables and Expenses 734,800.00 666,700.00 672,900.00 645,000.00 578,300.00
            Account Payables 439,600.00 399,500.00 426,200.00 366,900.00 304,500.00
            Current Accrued Liabilities 295,200.00 267,200.00 246,700.00 278,100.00 273,800.00
      Short-Term Debt 0 86,800.00 182,500.00 185,800.00 0
      Other Current Liabilities 1,512,700.00 1,439,000.00 1,082,000.00 1,016,700.00 1,270,000.00
   Non-Current Liabilities 8,028,200.00 6,888,000.00 6,102,600.00 6,090,100.00 5,994,700.00
      Long-Term Debt 3,816,900.00 3,704,700.00 3,667,600.00 4,656,800.00 5,018,300.00
      Other Non-Current Liabilities 4,211,300.00 3,183,300.00 2,435,000.00 1,433,300.00 976,400.00
Equity 2,311,300.00 2,242,500.00 2,201,500.00 2,198,200.00 2,813,100.00
   Shareholders Equity 4,654,400.00 4,510,600.00 4,406,200.00 4,394,500.00 5,630,400.00
      Capital Stock 0 0 0 0 0
      Share Premium 0 0 0 0 0
      Retained Earnings -16,100.00 -35,500.00 -32,500.00 -25,900.00 522,300.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 31,800.00 25,600.00 3,200.00 -1,900.00 4,200.00
   Minority Interest 0 0 0 0 0
Investments 93,800.00 79,100.00 80,200.00 72,000.00 68,200.00
Debt 5,945,800.00 5,161,900.00 4,552,500.00 4,656,800.00 5,018,300.00
Net Debt 5,705,800.00 4,967,100.00 4,184,700.00 4,236,200.00 3,803,600.00
Common Shares Outstanding 117,033.83 118,900.00 121,100.00 123,946.31 130,800.00
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Revenues 12,076,700.00 11,390,000.00 10,487,800.00 9,630,000.00 7,196,100.00
Cost Of Revenue 9,604,000.00 9,124,300.00 8,522,700.00 7,728,200.00 5,793,700.00
Gross Profit 2,472,700.00 2,265,700.00 1,965,100.00 1,901,800.00 1,402,400.00
Operating Expenses 1,110,400.00 951,500.00 763,300.00 739,600.00 753,700.00
   Selling, General and Administrative Expenses 860,000.00 624,400.00 505,100.00 467,000.00 487,300.00
   Other Operating Expenses 250,400.00 327,100.00 258,200.00 272,600.00 266,400.00
Operating Income 1,362,300.00 1,314,200.00 1,201,800.00 1,162,200.00 648,700.00
Net Non-Operating Income -173,900.00 -142,900.00 -86,100.00 -67,200.00 -73,700.00
Interest Income 3,400.00 4,500.00 7,800.00 1,900.00 1,700.00
Interest Expense 115,900.00 93,500.00 50,200.00 40,900.00 47,500.00
Net Interest -171,700.00 -138,700.00 -81,300.00 -68,700.00 -63,600.00
EBT 1,188,400.00 1,171,300.00 1,115,700.00 1,095,000.00 575,000.00
Income Tax 136,400.00 143,600.00 135,800.00 138,300.00 57,600.00
Net Income 1,049,600.00 1,027,600.00 981,900.00 952,800.00 629,300.00
EBIT 1,304,300.00 1,264,800.00 1,165,900.00 1,135,900.00 622,500.00
Deprecation and Amortization 1,528,300.00 1,354,900.00 1,143,000.00 1,083,500.00 1,025,300.00
EBITDA 2,832,600.00 2,619,700.00 2,308,900.00 2,219,400.00 1,647,800.00
EPS 0.01 0.01 0.01 0.01 0.00
Diluted EPS 0.01 0.01 0.01 0.01 0.00
Average Shares Outstanding Basic 117,500.00 119,900.00 121,900.00 127,800.00 130,400.00
Average Shares Outstanding Diluted 118,400.00 120,800.00 122,900.00 129,000.00 131,800.00
Breakdown 2025-05-25 2024-05-26 2023-05-28 2022-05-29 2021-05-30
Operating Cash Flow 1,698,500.00 1,611,900.00 1,545,600.00 1,256,100.00 1,194,000.00
   Operating Net Income 2,100,200.00 2,052,400.00 1,960,200.00 1,907,600.00 1,258,800.00
   Deprecation and Amortization 1,528,300.00 1,354,900.00 1,143,000.00 1,083,500.00 1,025,300.00
   Deferred Income Tax 5,000.00 -3,200.00 -59,500.00 -23,700.00 169,200.00
   Share Based Compensation 79,100.00 68,500.00 67,500.00 60,500.00 72,400.00
   Change in Working Capital 69,300.00 -122,400.00 -75,700.00 309,300.00 24,300.00
   Other Operating Activities -2,083,400.00 -1,738,300.00 -1,489,900.00 -2,081,100.00 -1,356,000.00
Investing Cash Flow -1,278,300.00 -1,324,600.00 -568,400.00 -389,000.00 -263,700.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 674,400.00 631,600.00 1,184,600.00 789,500.00 530,600.00
   Net Purchase/Sale of Investments Net -4,800.00 -1,500.00 -500.00 -3,400.00 -1,200.00
   Net Purchase/Sale of Business 613,700.00 701,100.00 0 0 0
   Other Investing Activities -2,561,600.00 -2,655,800.00 -1,752,500.00 -1,175,100.00 -793,100.00
Financing Cash Flow -385,800.00 -483,400.00 -1,033,100.00 -1,609,700.00 -478,900.00
   Net Issuance/Repayment of Debt 684,200.00 1,786,800.00 873,800.00 12,900.00 277,100.00
   Net Issuance/Repurchase of Equity 473,800.00 497,500.00 494,100.00 1,111,500.00 91,600.00
   Dividends Paid 658,500.00 628,400.00 589,800.00 563,000.00 202,600.00
   Other Financing Activities -2,202,300.00 -3,396,100.00 -2,990,800.00 -3,297,100.00 -1,050,200.00
Net Change in Cash 34,400.00 -196,100.00 -55,900.00 -742,600.00 451,400.00
   Cash at Beginning of Period 220,100.00 416,200.00 472,100.00 1,214,700.00 763,300.00
   Cash at End of Period 254,500.00 220,100.00 416,200.00 472,100.00 1,214,700.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28
Assets 12,940,200.00 12,759,600.00 12,587,000.00 12,560,900.00 12,519,200.00 11,355,500.00 11,323,000.00 11,358,200.00 11,322,100.00 11,269,200.00 10,241,500.00 10,075,400.00 10,025,300.00 10,014,500.00 10,135,800.00 10,205,400.00 10,403,300.00 10,541,700.00 10,656,100.00 10,096,100.00
   Current Assets 1,043,400.00 932,800.00 937,700.00 880,600.00 879,600.00 819,600.00 822,800.00 876,400.00 867,700.00 835,700.00 997,700.00 890,900.00 892,100.00 941,000.00 1,179,400.00 1,280,100.00 1,514,200.00 1,658,000.00 1,871,100.00 1,300,400.00
      Cash and Short-Term Investments 224,100.00 211,000.00 240,000.00 224,200.00 217,300.00 192,500.00 194,800.00 243,900.00 195,700.00 192,100.00 367,800.00 275,300.00 240,700.00 377,500.00 420,600.00 555,300.00 746,300.00 947,800.00 1,214,700.00 993,900.00
            Cash and Cash Equivalents 224,100.00 211,000.00 240,000.00 224,200.00 217,300.00 192,500.00 194,800.00 243,900.00 195,700.00 192,100.00 367,800.00 275,300.00 240,700.00 377,500.00 420,600.00 555,300.00 746,300.00 947,800.00 1,214,700.00 993,900.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 126,100.00 94,100.00 93,800.00 65,600.00 77,800.00 63,800.00 79,100.00 72,200.00 80,300.00 59,200.00 80,200.00 57,600.00 71,600.00 50,700.00 72,000.00 52,600.00 69,100.00 67,600.00 68,200.00 44,000.00
      Inventory 354,500.00 309,600.00 311,600.00 324,600.00 318,000.00 297,700.00 290,500.00 298,200.00 310,600.00 287,000.00 287,900.00 305,900.00 296,100.00 273,100.00 270,600.00 243,700.00 230,200.00 210,900.00 190,800.00 188,200.00
      Other Current Assets 338,700.00 318,100.00 292,300.00 266,200.00 266,500.00 265,600.00 258,400.00 262,100.00 281,100.00 297,400.00 261,800.00 252,100.00 283,700.00 239,700.00 416,200.00 428,500.00 468,600.00 431,700.00 397,400.00 74,300.00
   Non-Current Assets 11,896,800.00 11,826,800.00 11,649,300.00 11,680,300.00 11,639,600.00 10,535,900.00 10,500,200.00 10,481,800.00 10,454,400.00 10,433,500.00 9,243,800.00 9,184,500.00 9,133,200.00 9,073,500.00 8,956,400.00 8,925,300.00 8,889,100.00 8,883,700.00 8,785,000.00 8,795,700.00
      Property, Plant, Equipment Net 8,504,300.00 8,434,600.00 8,271,900.00 8,310,500.00 8,269,200.00 7,638,300.00 7,618,400.00 7,596,200.00 7,583,200.00 7,592,000.00 7,109,000.00 7,046,600.00 6,993,500.00 6,938,600.00 6,826,000.00 6,784,900.00 6,740,500.00 6,733,400.00 6,651,200.00 6,656,200.00
      Goodwill 1,658,200.00 1,925,400.00 3,587,200.00 1,915,700.00 1,653,900.00 1,391,000.00 3,135,600.00 1,758,200.00 1,748,400.00 1,376,900.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00 1,037,400.00
      Intangible Assets 0 0 30,700.00 0 0 0 30,700.00 0 0 0 23,800.00 0 0 0 23,800.00 0 0 0 23,800.00 0
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 1,734,300.00 1,466,800.00 -240,500.00 1,454,100.00 1,716,500.00 1,506,600.00 -284,500.00 1,127,400.00 1,122,800.00 1,464,600.00 1,073,600.00 1,100,500.00 1,102,300.00 1,097,500.00 1,069,200.00 1,103,000.00 1,111,200.00 1,112,900.00 1,072,600.00 1,102,100.00
Liabilities 10,859,800.00 10,534,000.00 10,275,700.00 10,357,900.00 10,448,300.00 9,211,800.00 9,080,500.00 9,177,300.00 9,282,400.00 9,121,200.00 8,040,000.00 8,031,500.00 8,004,400.00 7,950,400.00 7,937,600.00 7,919,600.00 7,860,300.00 7,789,300.00 7,843,000.00 7,520,600.00
   Current Liabilities 2,650,500.00 2,346,800.00 2,247,500.00 2,283,100.00 2,401,000.00 2,324,700.00 2,192,500.00 2,272,400.00 2,381,600.00 2,094,200.00 1,937,400.00 1,950,400.00 1,906,400.00 1,825,300.00 1,847,500.00 1,815,900.00 1,780,700.00 1,715,000.00 1,848,300.00 1,646,500.00
      Payables and Expenses 743,600.00 743,000.00 734,800.00 696,000.00 684,100.00 645,300.00 666,700.00 679,100.00 679,100.00 671,000.00 672,900.00 679,800.00 659,600.00 657,900.00 645,000.00 592,000.00 614,100.00 582,100.00 578,300.00 454,500.00
            Account Payables 460,800.00 468,700.00 439,600.00 417,200.00 408,500.00 401,000.00 399,500.00 406,000.00 423,900.00 419,600.00 426,200.00 423,800.00 435,300.00 406,900.00 366,900.00 350,000.00 355,400.00 325,000.00 304,500.00 238,800.00
            Current Accrued Liabilities 282,800.00 274,300.00 295,200.00 278,800.00 275,600.00 244,300.00 267,200.00 273,100.00 255,200.00 251,400.00 246,700.00 256,000.00 224,300.00 251,000.00 278,100.00 242,000.00 258,700.00 257,100.00 273,800.00 215,700.00
      Short-Term Debt 438,000.00 142,000.00 0 58,200.00 275,200.00 293,900.00 86,800.00 158,700.00 350,000.00 95,400.00 182,500.00 180,400.00 58,000.00 181,100.00 185,800.00 181,000.00 177,900.00 176,100.00 0 0
      Other Current Liabilities 1,468,900.00 1,461,800.00 1,512,700.00 1,528,900.00 1,441,700.00 1,385,500.00 1,439,000.00 1,434,600.00 1,352,500.00 1,327,800.00 1,082,000.00 1,090,200.00 1,188,800.00 986,300.00 1,016,700.00 1,042,900.00 988,700.00 956,800.00 1,270,000.00 1,192,000.00
   Non-Current Liabilities 8,209,300.00 8,187,200.00 8,028,200.00 8,074,800.00 8,047,300.00 6,887,100.00 6,888,000.00 6,904,900.00 6,900,800.00 7,027,000.00 6,102,600.00 6,081,100.00 6,098,000.00 6,125,100.00 6,090,100.00 6,103,700.00 6,079,600.00 6,074,300.00 5,994,700.00 5,874,100.00
      Long-Term Debt 3,829,700.00 3,878,300.00 3,816,900.00 3,898,000.00 3,939,100.00 3,636,800.00 3,704,700.00 3,774,400.00 3,815,300.00 3,877,500.00 3,667,600.00 4,619,400.00 4,616,300.00 4,640,600.00 4,656,800.00 4,748,600.00 4,833,400.00 4,918,300.00 5,018,300.00 5,086,000.00
      Other Non-Current Liabilities 4,379,600.00 4,308,900.00 4,211,300.00 4,176,800.00 4,108,200.00 3,250,300.00 3,183,300.00 3,130,500.00 3,085,500.00 3,149,500.00 2,435,000.00 1,461,700.00 1,481,700.00 1,484,500.00 1,433,300.00 1,355,100.00 1,246,200.00 1,156,000.00 976,400.00 788,100.00
Equity 2,080,400.00 2,225,600.00 2,311,300.00 2,203,000.00 2,070,900.00 2,143,700.00 2,242,500.00 2,180,900.00 2,039,700.00 2,148,000.00 2,201,500.00 2,043,900.00 2,020,900.00 2,064,100.00 2,198,200.00 2,285,800.00 2,543,000.00 2,752,400.00 2,813,100.00 2,575,500.00
   Shareholders Equity 4,178,500.00 4,477,200.00 4,654,400.00 4,439,100.00 4,170,600.00 4,313,300.00 4,510,600.00 4,391,500.00 4,106,800.00 4,312,000.00 4,406,200.00 4,087,900.00 4,047,800.00 4,128,600.00 4,394,500.00 4,573,600.00 5,086,600.00 5,510,600.00 5,630,400.00 5,151,700.00
      Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Share Premium 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Retained Earnings -235,700.00 -100,600.00 -16,100.00 -108,400.00 -218,900.00 -144,500.00 -35,500.00 -101,600.00 -228,500.00 -124,800.00 -32,500.00 -169,400.00 -199,700.00 -151,700.00 -25,900.00 34,000.00 261,800.00 445,900.00 522,300.00 303,000.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 17,700.00 26,000.00 31,800.00 33,100.00 28,800.00 25,900.00 25,600.00 29,700.00 27,400.00 16,000.00 3,200.00 100.00 6,000.00 400.00 -1,900.00 2,000.00 600.00 5,800.00 4,200.00 700.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 93,800.00 0 0 0 79,100.00 0 0 0 80,200.00 0 0 0 72,000.00 0 0 0 68,200.00 0
Debt 6,406,800.00 6,155,400.00 5,945,800.00 6,079,200.00 6,336,000.00 5,316,300.00 5,161,900.00 5,305,900.00 5,533,700.00 5,450,000.00 4,552,500.00 4,619,400.00 4,674,300.00 4,640,600.00 4,656,800.00 4,748,600.00 4,833,400.00 4,918,300.00 5,018,300.00 5,086,000.00
Net Debt 6,182,700.00 5,944,400.00 5,705,800.00 5,855,000.00 6,118,700.00 5,123,800.00 4,967,100.00 5,062,000.00 5,338,000.00 5,257,900.00 4,184,700.00 4,344,100.00 4,433,600.00 4,263,100.00 4,236,200.00 4,193,300.00 4,087,100.00 3,970,500.00 3,803,600.00 4,092,100.00
Common Shares Outstanding 0 0 117,033.83 0 0 0 118,900.00 0 0 0 121,100.00 0 0 0 123,946.31 0 0 0 130,800.00 0
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Revenues 6,146,800.00 3,044,700.00 -5,132,300.00 8,805,000.00 5,647,000.00 2,757,000.00 -5,231,200.00 8,432,700.00 5,457,900.00 2,730,600.00 -4,609,700.00 7,718,800.00 4,932,600.00 2,446,100.00 -4,281,300.00 7,027,100.00 4,578,200.00 2,306,000.00 4,916,900.00
Cost Of Revenue 4,991,200.00 2,470,400.00 -4,256,000.00 7,056,100.00 4,565,000.00 2,238,900.00 -4,299,100.00 6,786,400.00 4,425,500.00 2,211,500.00 -3,925,500.00 6,327,500.00 4,097,800.00 2,022,900.00 -3,407,900.00 5,643,500.00 3,669,200.00 1,823,400.00 4,029,600.00
Gross Profit 1,155,600.00 574,300.00 -876,300.00 1,748,900.00 1,082,000.00 518,100.00 -932,100.00 1,646,300.00 1,032,400.00 519,100.00 -684,200.00 1,391,300.00 834,800.00 423,200.00 -873,400.00 1,383,600.00 909,000.00 482,600.00 887,300.00
Operating Expenses 496,000.00 235,100.00 -428,600.00 769,400.00 520,700.00 248,900.00 -543,200.00 727,500.00 501,000.00 266,200.00 -337,100.00 564,000.00 357,400.00 179,000.00 -406,400.00 558,900.00 385,300.00 201,800.00 562,000.00
   Selling, General and Administrative Expenses 449,400.00 233,900.00 -192,300.00 516,600.00 364,400.00 171,300.00 -395,600.00 484,000.00 343,900.00 192,100.00 -229,900.00 375,800.00 240,400.00 118,800.00 -282,600.00 362,400.00 250,300.00 136,900.00 367,200.00
   Other Operating Expenses 46,600.00 1,200.00 -236,300.00 252,800.00 156,300.00 77,600.00 -147,600.00 243,500.00 157,100.00 74,100.00 -107,200.00 188,200.00 117,000.00 60,200.00 -123,800.00 196,500.00 135,000.00 64,900.00 194,800.00
Operating Income 659,600.00 339,200.00 -447,700.00 979,500.00 561,300.00 269,200.00 -388,900.00 918,800.00 531,400.00 252,900.00 -347,100.00 827,300.00 477,400.00 244,200.00 -467,000.00 824,700.00 523,700.00 280,800.00 325,300.00
Net Non-Operating Income -92,100.00 -44,700.00 74,600.00 -128,400.00 -83,200.00 -36,900.00 63,100.00 -106,900.00 -68,600.00 -30,500.00 36,900.00 -62,200.00 -40,100.00 -20,700.00 31,400.00 -50,500.00 -32,800.00 -15,300.00 -56,100.00
Interest Income 0 0 3,400.00 0 0 0 4,500.00 0 0 0 7,800.00 0 0 0 1,900.00 0 0 0 0
Interest Expense 91,700.00 44,600.00 -133,300.00 128,800.00 83,300.00 37,100.00 -106,300.00 103,300.00 66,800.00 29,700.00 -68,400.00 59,200.00 39,600.00 19,800.00 -56,800.00 49,800.00 32,300.00 15,600.00 46,400.00
Net Interest -91,700.00 -44,600.00 77,500.00 -128,800.00 -83,300.00 -37,100.00 61,100.00 -103,300.00 -66,800.00 -29,700.00 37,300.00 -59,200.00 -39,600.00 -19,800.00 29,000.00 -49,800.00 -32,300.00 -15,600.00 -46,400.00
EBT 567,500.00 294,500.00 -373,100.00 851,100.00 478,100.00 232,300.00 -325,800.00 811,900.00 462,800.00 222,400.00 -310,200.00 765,100.00 437,300.00 223,500.00 -435,600.00 774,200.00 490,900.00 265,500.00 269,200.00
Income Tax 71,100.00 36,000.00 -46,600.00 103,700.00 54,700.00 24,600.00 -34,800.00 93,800.00 56,700.00 27,900.00 -51,300.00 99,700.00 56,700.00 30,700.00 -61,700.00 101,200.00 65,600.00 33,200.00 6,500.00
Net Income 495,000.00 257,800.00 -325,700.00 745,800.00 422,300.00 207,200.00 -293,000.00 719,500.00 406,600.00 194,500.00 -258,100.00 666,800.00 380,200.00 193,000.00 -373,300.00 671,100.00 424,100.00 230,900.00 260,800.00
EBIT 659,200.00 339,100.00 -506,400.00 979,900.00 561,400.00 269,400.00 -432,100.00 915,200.00 529,600.00 252,100.00 -378,600.00 824,300.00 476,900.00 243,300.00 -492,400.00 824,000.00 523,200.00 281,100.00 315,600.00
Deprecation and Amortization 273,000.00 135,100.00 776,500.00 381,100.00 249,200.00 121,500.00 682,600.00 340,200.00 222,300.00 109,800.00 564,300.00 290,700.00 192,400.00 95,600.00 538,000.00 275,400.00 181,100.00 89,000.00 261,800.00
EBITDA 932,200.00 474,200.00 270,100.00 1,361,000.00 810,600.00 390,900.00 250,500.00 1,255,400.00 751,900.00 361,900.00 185,700.00 1,115,000.00 669,300.00 338,900.00 45,600.00 1,099,400.00 704,300.00 370,100.00 577,400.00
EPS 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 -0.00 0.01 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Average Shares Outstanding Basic 116,300.00 116,700.00 115,800.00 117,700.00 118,000.00 118,500.00 118,200.00 120,100.00 120,400.00 120,900.00 120,000.00 122,200.00 122,500.00 122,900.00 122,200.00 128,900.00 129,800.00 130,300.00 130,300.00
Average Shares Outstanding Diluted 117,200.00 117,600.00 117,200.00 118,500.00 118,700.00 119,200.00 118,800.00 121,000.00 121,400.00 122,000.00 121,000.00 123,200.00 123,500.00 123,900.00 123,100.00 130,100.00 131,100.00 131,700.00 131,500.00
Breakdown 2025-11-23 2025-08-24 2025-05-25 2025-02-23 2024-11-24 2024-08-25 2024-05-26 2024-02-25 2023-11-26 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-02-28
Operating Cash Flow 662,900.00 342,500.00 -478,600.00 1,242,100.00 661,800.00 273,200.00 -453,500.00 1,186,400.00 609,900.00 269,100.00 -653,200.00 1,135,000.00 636,500.00 427,300.00 -315,300.00 908,400.00 481,900.00 181,100.00 747,500.00
   Operating Net Income 996,100.00 521,200.00 -651,000.00 1,492,000.00 844,700.00 414,500.00 -585,100.00 1,436,600.00 812,200.00 388,700.00 -516,000.00 1,331,100.00 759,900.00 385,200.00 -746,300.00 1,342,900.00 848,600.00 462,400.00 520,900.00
   Deprecation and Amortization 273,000.00 135,100.00 776,500.00 381,100.00 249,200.00 121,500.00 682,600.00 340,200.00 222,300.00 109,800.00 564,300.00 290,700.00 192,400.00 95,600.00 538,000.00 275,400.00 181,100.00 89,000.00 261,800.00
   Deferred Income Tax 77,700.00 53,900.00 -44,700.00 27,200.00 17,500.00 5,000.00 -18,200.00 3,000.00 7,800.00 4,200.00 29,400.00 -54,800.00 -24,500.00 -9,600.00 -35,800.00 10,000.00 7,500.00 -5,400.00 -12,300.00
   Share Based Compensation 48,900.00 25,000.00 -69,000.00 64,500.00 48,900.00 34,700.00 -63,400.00 57,800.00 43,800.00 30,300.00 -43,800.00 52,600.00 38,400.00 20,300.00 -55,000.00 49,800.00 38,100.00 27,600.00 60,000.00
   Change in Working Capital 286,400.00 53,600.00 -157,800.00 -7,000.00 119,100.00 115,000.00 -161,300.00 -109,000.00 86,000.00 61,900.00 101,100.00 -103,700.00 42,000.00 -115,100.00 -371,100.00 196,200.00 270,400.00 213,800.00 -185,000.00
   Other Operating Activities -1,019,200.00 -446,300.00 -332,600.00 -715,700.00 -617,600.00 -417,500.00 -308,100.00 -542,200.00 -562,200.00 -325,800.00 -788,200.00 -380,900.00 -371,700.00 50,900.00 354,900.00 -965,900.00 -863,800.00 -606,300.00 102,100.00
Investing Cash Flow -363,900.00 -159,300.00 910,300.00 -1,099,600.00 -939,300.00 -149,700.00 1,728,500.00 -1,176,000.00 -1,022,900.00 -854,200.00 232,600.00 -409,500.00 -273,400.00 -118,100.00 153,400.00 -280,900.00 -177,800.00 -83,700.00 -181,400.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 412,100.00 199,900.00 -294,900.00 490,500.00 327,300.00 151,500.00 -486,000.00 481,700.00 327,300.00 308,600.00 -536,600.00 863,300.00 596,100.00 261,800.00 -328,800.00 579,600.00 364,400.00 174,300.00 370,600.00
   Net Purchase/Sale of Investments Net 0 0 3,300.00 -4,600.00 -1,700.00 -1,800.00 600.00 -1,600.00 -300.00 -200.00 300.00 -500.00 -200.00 -100.00 1,900.00 -2,900.00 -1,300.00 -1,100.00 -1,100.00
   Net Purchase/Sale of Business 0 0 -613,700.00 613,700.00 613,700.00 0 -1,398,600.00 699,900.00 699,900.00 699,900.00 0 0 0 0 0 0 0 0 0
   Other Investing Activities -776,000.00 -359,200.00 1,815,600.00 -2,199,200.00 -1,878,600.00 -299,400.00 3,612,500.00 -2,356,000.00 -2,049,800.00 -1,862,500.00 768,900.00 -1,272,300.00 -869,300.00 -379,800.00 480,300.00 -857,600.00 -540,900.00 -256,900.00 -550,900.00
Financing Cash Flow -314,900.00 -212,200.00 -434,100.00 -123,900.00 298,900.00 -126,700.00 -951,000.00 -158,500.00 216,700.00 409,400.00 709,900.00 -862,700.00 -534,900.00 -345,400.00 659,500.00 -1,235,400.00 -721,000.00 -312,800.00 0
   Net Issuance/Repayment of Debt 447,500.00 147,200.00 -1,216,400.00 738,600.00 949,800.00 212,200.00 -4,403,100.00 1,874,900.00 2,060,700.00 2,254,300.00 -456,500.00 868,200.00 457,800.00 4,300.00 -4,300.00 9,000.00 5,600.00 2,600.00 275,000.00
   Net Issuance/Repurchase of Equity 419,800.00 191,500.00 -450,400.00 406,100.00 336,000.00 182,100.00 -411,100.00 393,600.00 349,800.00 165,200.00 -464,000.00 441,800.00 310,900.00 205,400.00 -442,900.00 870,500.00 478,000.00 205,900.00 41,400.00
   Dividends Paid 349,000.00 175,100.00 -332,600.00 494,600.00 330,500.00 166,000.00 -317,900.00 472,100.00 315,700.00 158,500.00 -298,500.00 443,300.00 296,500.00 148,500.00 -292,800.00 426,200.00 286,100.00 143,500.00 87,300.00
   Other Financing Activities -1,531,200.00 -726,000.00 1,565,300.00 -1,763,200.00 -1,317,400.00 -687,000.00 4,181,100.00 -2,899,100.00 -2,509,500.00 -2,168,600.00 1,928,900.00 -2,616,000.00 -1,600,100.00 -703,600.00 1,399,500.00 -2,541,100.00 -1,490,700.00 -664,800.00 0
Net Change in Cash -15,900.00 -29,000.00 -2,400.00 18,600.00 21,400.00 -3,200.00 324,000.00 -148,100.00 -196,300.00 -175,700.00 289,300.00 -137,200.00 -171,800.00 -36,200.00 497,600.00 -607,900.00 -416,900.00 -215,400.00 230,600.00
   Cash at Beginning of Period 254,500.00 254,500.00 256,900.00 220,100.00 220,100.00 220,100.00 -103,900.00 416,200.00 416,200.00 416,200.00 126,900.00 472,100.00 472,100.00 472,100.00 -25,500.00 1,214,700.00 1,214,700.00 1,214,700.00 763,300.00
   Cash at End of Period 238,600.00 225,500.00 254,500.00 238,700.00 241,500.00 216,900.00 220,100.00 268,100.00 219,900.00 240,500.00 416,200.00 334,900.00 300,300.00 435,900.00 472,100.00 606,800.00 797,800.00 999,300.00 993,900.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0