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 | 3,072 | 3,552 | 3,710 | 4,138 | 4,741 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 1,669 | 1,625 | 1,919 | 2,078 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492 | 614 | 208 | 456 | 483 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363 | 406 | 76 | 299 | 349 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,820 | 4,093 | 4,219 | 4,447 | 4,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | 579 | 838 | 890 | 1,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154 | 3,378 | 3,316 | 3,465 | 3,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.5 | 202.75 | 416 | 359 | 388 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414 | 408 | 328 | 499 | 690 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110 | -185 | -299 | -127 | -307 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -182 | -176 | -183 | -298 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594 | 40 | -146 | 189 | 84 | |