Period Ending: | 2015 28/02 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,670.7 | 6,684.1 | 7,598.9 | 9,507 | 10,308 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,223.1 | 2,292.9 | 2,448.2 | 3,102 | 3,503 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.1 | 231.7 | 286 | 690 | 922 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.5 | -93.7 | 77.7 | 412 | 589 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,414.7 | 7,973.2 | 8,441.4 | 9,698 | 10,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,900 | 1,754.9 | 2,190.3 | 2,816 | 3,152 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,672.5 | 3,535.5 | 3,699.3 | 4,199 | 4,273 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.36 | 268.1 | 31.99 | -233.03 | 446.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.2 | 480.5 | 477.5 | 244 | 1,073 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.1 | -202.1 | -207.6 | -523 | -455 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.6 | -271.7 | -150.7 | 209 | -560 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | 0.1 | 118.1 | -69 | 58 | |