Period Ending: | 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 | 574.56 | 580.15 | 616.21 | 690.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.79 | 382.13 | 401.2 | 449.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.49 | 322.19 | 344.66 | 372.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.92 | 182.21 | 362.74 | 525.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,530.47 | 4,256.71 | 4,673.42 | 5,640.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.85 | 473.92 | 349.65 | 655.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673.34 | 2,607.52 | 3,076.16 | 3,921.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | -204.17 | 127.44 | 549.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.68 | 210.66 | 207.83 | 304.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.66 | 266.68 | -238.8 | -647.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.86 | -487.03 | 36.51 | 391.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -9.69 | 5.53 | 48.81 | |