Period Ending: | 2009 28/02 | 2010 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 | 3,134 | 2,956 | 3,657 | 3,711 | 4,695 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081 | 920 | 1,161 | 1,126 | 1,204 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401 | 288 | 448 | 363 | 363 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295 | 195 | 319 | 290 | 267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,236 | 3,379 | 3,987 | 4,128 | 4,726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,279 | 1,288 | 1,690 | 1,610 | 1,916 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889 | 2,036 | 2,289 | 2,503 | 2,699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | 218 | 617 | -52.13 | 314.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419 | 227 | 659 | 29 | 381 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -1 | -21 | -40 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176 | -47 | -113 | -123 | 54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232 | 178 | 525 | -134 | 415 | |