Period Ending: | 2020 31/08 | 2021 28/02 | 2021 31/08 | 2022 28/02 | 2022 31/08 | 2023 28/02 | 2023 31/08 | 2024 29/02 | 2024 31/08 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,292 | 3,311.02 | 3,324 | 3,344.92 | 3,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928 | 1,910.08 | 980 | 1,971.92 | 2,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,818 | 1,791.81 | 1,844 | 935 | 2,086 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,628 | 1,604.25 | 1,646 | 1,653.84 | 1,860 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,314 | 48,227 | 48,256 | 48,428 | 48,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,974 | 4,895 | 4,812 | 4,956 | 5,352 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,254 | 26,228 | 26,263 | 26,270 | 26,369 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.75 | - | 1,111.5 | - | -1,006 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,278 | 888 | 880 | 1,949.78 | 3,118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -146 | -63 | -215.98 | -2,350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466 | -814 | -804 | -1,627.43 | -1,288 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402 | -72 | 12 | 106.36 | -520 | |