Period Ending: | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2018 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 | 29,511 | 30,985 | 34,997 | 37,484 | 39,152 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,767 | 17,189 | 20,382 | 22,223 | 22,946 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037 | 1,402 | 1,705 | 2,106 | 1,861 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396 | 820 | 831 | 1,216 | 1,403 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,636 | 14,521 | 13,438 | 14,160 | 13,996 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,582 | 8,711 | 4,896 | 5,790 | 5,302 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,407 | 4,901 | 5,383 | 6,007 | 7,027 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.13 | 2,300.13 | 1,755.88 | 1,762.38 | -173 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042 | 2,608 | 1,735 | 1,927 | 1,307 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354 | -419 | -166 | -551 | -808 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,345 | -1,296 | -1,355 | -1,594 | -1,303 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -656 | 892 | 219 | -205 | -799 | |