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 | 7,531 | 8,163 | 8,159 | 8,169 | 8,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176 | 1,556 | 1,624 | 1,613 | 1,652 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 603 | 644 | 671 | 612 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378 | 447 | 683 | 513 | 432 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,283 | 4,649 | 5,181 | 5,098 | 5,681 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888 | 1,058 | 1,125 | 796 | 1,225 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230 | 3,433 | 3,909 | 4,163 | 4,336 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 377.88 | 574.5 | -58.63 | 896.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 430 | 525 | 95 | 844 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -10 | 400 | -17 | 270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -242 | -250 | -262 | -258 | -259 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113 | 169 | 663 | -179 | 855 | |