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 | 5,116.94 | 5,496.09 | 5,843.05 | 5,779.97 | 5,847.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.37 | 1,964.03 | 1,985.55 | 1,989.43 | 2,068.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.39 | 314.09 | 188.54 | 156.41 | 220.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.14 | 188.94 | 108.18 | 74.51 | 115.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.19 | 4,084.36 | 4,468.45 | 4,255.87 | 4,394.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.59 | 849.79 | 1,238.46 | 962.97 | 1,107.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254.95 | 1,437.03 | 1,543.57 | 1,582.09 | 1,670.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.7 | 126.99 | 33.24 | 437.41 | 246.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.53 | 344.72 | 449.3 | 437.22 | 293.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.93 | -164.52 | -154.03 | -148.44 | -108.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.69 | -227.21 | -194.98 | -340.78 | -223.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.43 | -44.33 | 102.64 | -54.16 | -37.66 | |