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 | 2,700.57 | 3,125.27 | 3,326.91 | 2,356.28 | 2,220.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.98 | 832.56 | 960.15 | 665.66 | 672.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.58 | 513.05 | 578.53 | 339.02 | 330.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.16 | 362.58 | 436.27 | 215.67 | 232.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.16 | 6,595.98 | 7,298.25 | 7,630.35 | 8,084.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,811.11 | 1,996.59 | 1,919.75 | 2,159.52 | 2,531.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.62 | 3,515.92 | 3,836.52 | 4,009.05 | 4,257.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.96 | -395.23 | -166.26 | -393.75 | -182.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.84 | -141.11 | 245.16 | -307.92 | -211.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -75.38 | -272.75 | 61.77 | -80.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.74 | 545.59 | -30.71 | -71.62 | 257.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | 329.1 | -58.29 | -317.76 | -34.77 | |