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 | 705.62 | 910.74 | 1,188.2 | 1,437.56 | 1,537.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.97 | 609.56 | 651.76 | 749.51 | 880.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.72 | 569.99 | 637.46 | 724.88 | 863.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 1,170.36 | 888.89 | 1,040.07 | 1,587.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,885.84 | 11,902.94 | 13,367.14 | 14,754.68 | 16,210.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.81 | 687.77 | 342.81 | 1,095.92 | 936.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,165.72 | 8,360.4 | 9,388.63 | 10,480.47 | 11,658.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.24 | 379.69 | 267.09 | 741.46 | 436.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.79 | 480.32 | 594.36 | 701.12 | 752.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -641.45 | -587.91 | -576.44 | -193.4 | -170.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.24 | 319.69 | -90.69 | -233.81 | -307.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.46 | 220.77 | -54.41 | 288.2 | 225.96 | |