Period Ending: | 2016 31/01 | 2017 29/01 | 2018 28/01 | 2019 03/02 | 2020 02/02 | 2021 31/01 | 2022 30/01 | 2023 29/01 | 2024 28/01 | 2025 02/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,401.88 | 6,256.62 | 8,110.52 | 9,619.28 | 10,588.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.99 | 3,608.57 | 4,492.34 | 5,609.41 | 6,270.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.73 | 1,374.75 | 1,726.14 | 2,210.68 | 2,505.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.91 | 975.32 | 854.8 | 1,550.19 | 1,814.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,185.22 | 4,942.48 | 5,607.04 | 7,091.94 | 7,603.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.18 | 1,405.33 | 1,492.2 | 1,631.26 | 1,839.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.57 | 2,740.05 | 3,148.8 | 4,232.08 | 4,324.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.54 | 876.19 | 228.33 | 1,488.5 | 1,416.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.34 | 1,389.11 | 966.46 | 2,296.16 | 2,272.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.53 | -427.89 | -569.94 | -654.13 | -798.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.79 | -844.99 | -467.49 | -548.83 | -1,652.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.01 | 109.35 | -105 | 1,089.1 | -259.64 | |