Period Ending: | 2011 28/02 | 2012 29/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | 2017 28/02 | 2018 28/02 | 2019 28/02 | 2020 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,612 | 19,248 | 19,161 | 20,277 | 20,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,183 | 4,067 | 4,024 | 4,282 | 4,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 31 | 41 | 294 | 314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68 | 96 | 105 | 261 | 262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,174 | 14,075 | 13,972 | 13,979 | 12,865 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,312 | 8,510 | 7,417 | 7,635 | 7,884 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,658 | 1,761 | 1,866 | 2,116 | 2,365 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,071.63 | 282.38 | 580.5 | 762 | 78.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203 | 504 | 687 | 1,038 | 211 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840 | -137 | -51 | -113 | -119 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525 | -244 | -354 | -668 | -1,147 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111 | 122 | 281 | 257 | -1,055 | |