Period Ending: | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | 2021 28/02 | 2022 28/02 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,829 | 4,837 | 5,058 | 5,224 | 5,533 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159 | 1,150 | 1,215 | 1,208 | 1,394 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 324 | 320 | 300 | 393 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192 | 253 | 244 | 197 | 248 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,526 | 4,321 | 4,536 | 4,574 | 4,886 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768 | 612 | 661 | 647 | 850 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,929 | 2,940 | 3,144 | 3,278 | 3,435 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413 | 179 | 159.13 | -125.38 | 501.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452 | 224 | 239 | 285 | 555 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85 | 24 | -55 | -340 | -105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164 | -313 | -128 | -135 | -199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | -63 | 55 | -190 | 250 | |