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 | 11,716.96 | 11,318.05 | 12,048.95 | 12,982.14 | 13,236.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,141.82 | 1,208.24 | 1,282.41 | 1,257.03 | 1,301.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.27 | 200.98 | 198.37 | 128.71 | 171.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.23 | 116.4 | 38.58 | 86.15 | 138.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,516.88 | 3,200.67 | 3,161.67 | 3,122.76 | 3,268.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.16 | 1,290.14 | 1,238.05 | 1,313.61 | 1,401.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.25 | 1,472.53 | 1,534.68 | 1,459.71 | 1,490.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.68 | 204.08 | 220.4 | 38.29 | 366.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.61 | 145.74 | 259.56 | 64.44 | 335.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 128.76 | -31.69 | 14.18 | -7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649.18 | -368.65 | -254.89 | -176.04 | -87.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.86 | -78 | -108.66 | -107.52 | 289.83 | |