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 | 26,549 | 26,275 | 27,226 | 28,740 | 28,297 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,154 | 6,902 | 7,261 | 7,397 | 7,307 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 873 | 801 | 877 | 538 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805 | 570 | 599 | 602 | 345 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,549 | 9,742 | 10,405 | 10,766 | 10,859 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,779 | 3,475 | 3,540 | 3,460 | 3,445 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,847 | 5,251 | 5,684 | 6,120 | 6,300 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.13 | 161.75 | 479.13 | 373.38 | 204.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,117 | 362 | 673 | 551 | 589 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | -152 | -155 | -130 | -454 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169 | -230 | -211 | -239 | -266 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 806 | -20 | 306 | 181 | -131 | |