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 | 5,456.18 | 5,874.96 | 6,263.13 | 6,160.89 | 6,199.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,922.75 | 2,057.9 | 2,090.49 | 2,084.63 | 2,160.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.32 | 361.26 | 289.36 | 251.94 | 268.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.24 | 199.66 | 157.07 | 125.14 | 140.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,007.86 | 4,305.66 | 4,725.77 | 4,477.07 | 4,614.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.5 | 1,078.95 | 1,366.17 | 1,060.6 | 1,183.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,772 | 1,761.3 | 1,897.06 | 1,948.1 | 2,033.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.22 | 122.69 | -63.12 | 359.46 | 166.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.5 | 344.95 | 425.45 | 454.91 | 318.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.22 | -171.71 | -197.98 | -182.35 | -170.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.02 | -278.53 | -135.14 | -331.82 | -199.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | -102.7 | 94.79 | -61.8 | -50.54 | |