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 | 1,408.27 | 1,389.23 | 1,216.72 | 1,137.75 | 1,143.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851.61 | 817.88 | 733.72 | 653.88 | 721.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.32 | 722.19 | 552.16 | 583.18 | 613.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -454.46 | -144.97 | -728.27 | -66.48 | -104.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,786.73 | 8,363.98 | 7,203.63 | 6,876.73 | 6,587.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.48 | 3,575.35 | 3,579.41 | 3,797.88 | 2,779.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497.24 | 3,348.24 | 2,598.56 | 2,520.98 | 2,416.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.95 | -588.69 | 151.16 | -413.93 | 379.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.69 | 254.74 | 149.11 | 109.78 | 95.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -88.78 | 129.52 | -23.21 | -34.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.83 | -208.09 | -348.93 | -95.37 | -61.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | -42.13 | -70.3 | -8.81 | -0.47 | |