Period Ending: | 2009 28/02 | 2010 28/02 | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,315 | 9,585 | 9,645 | 9,133 | 8,435 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,626 | 6,778 | 6,737 | 6,430 | 5,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 449 | 331 | 431 | 367 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173 | 305 | 220 | 241 | 307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,128 | 6,307 | 6,020 | 6,174 | 6,362 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959 | 1,072 | 659 | 651 | 599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,747 | 4,941 | 5,082 | 5,263 | 5,510 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 789.38 | -208.13 | 440.38 | 283.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 985 | 196 | 723 | 494 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -145 | -310 | -41 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -471 | -503 | -114 | -100 | -95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275 | 397 | -235 | 582 | 388 | |