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 | 3,693.76 | 4,680.08 | 4,908.24 | 6,083.28 | 8,317.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,456.87 | 1,713.49 | 1,692.49 | 2,085.18 | 1,540.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.38 | 1,114.35 | 921.39 | 1,194.12 | 421.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 773.86 | 772.71 | 661.32 | 781.78 | 95.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,638.93 | 5,046.3 | 5,682.34 | 6,748.53 | 9,203.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.02 | 1,174.42 | 984.88 | 1,312.21 | 3,809.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,431.02 | 3,007.2 | 3,848.35 | 4,563.04 | 4,388.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.22 | -5.91 | 478.69 | 356.04 | 268.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.58 | 736.56 | 987.32 | 1,237.01 | 239.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.38 | -601.29 | -821.99 | -645.65 | -1,014.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.46 | -283.69 | -174.92 | -365.92 | 493.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.74 | -148.43 | -9.59 | 225.44 | -281.18 | |