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 | 5,215 | 5,717 | 6,268 | 6,404 | 6,368 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,667 | 2,683 | 2,656 | 2,953 | 2,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 590 | 649 | 949 | 797 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389 | 400 | 438 | 710 | 616 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,084 | 5,028 | 5,156 | 4,816 | 4,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571 | 1,533 | 1,728 | 2,035 | 1,818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,226 | 2,248 | 2,480 | 2,477 | 3,004 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.88 | 232.63 | 407 | 552.63 | 588.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | 516 | 557 | 742 | 960 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -215 | -145 | 92 | 38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,411 | -822 | -562 | -1,085 | -549 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -805 | -458 | -136 | -217 | 518 | |