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 | 2,098.8 | 2,223.36 | 2,072.67 | 2,005.05 | 1,907.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.3 | 953.19 | 899.35 | 948.66 | 914.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.89 | 275.05 | 242.25 | 249.82 | 213.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.95 | 223.76 | 143.27 | 168.59 | 123.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263.49 | 2,823.45 | 2,913.72 | 2,838.62 | 3,132.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.89 | 602.69 | 412.16 | 450.81 | 466.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,239.35 | 1,327.34 | 1,488.81 | 1,637.44 | 1,683.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.71 | 26.37 | 18.64 | 248.02 | 75.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.11 | 140.82 | 208.24 | 306.07 | 113.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.67 | -438.91 | -319.33 | 5.45 | -263.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.79 | 286.35 | 106.78 | -322.09 | 150.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | -11.74 | -4.31 | -10.57 | 0.37 | |