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 | 10,102 | 9,864 | 10,599 | 10,881 | 11,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,187 | 3,171 | 3,250 | 3,321 | 3,338 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 374 | 431 | 448 | 295 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 257 | 316 | 328 | 240 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,293 | 15,555 | 15,932 | 15,851 | 15,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,676 | 2,742 | 3,022 | 2,495 | 2,303 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,405 | 12,587 | 12,660 | 13,051 | 13,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 727.88 | 235.75 | 235.75 | -771.63 | -431.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802 | 655 | 355 | -165 | 280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168 | -294 | -249 | -530 | -555 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -87 | -303 | -82 | -82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488 | 274 | -195 | -778 | -356 | |