Period Ending: | 2006 20/02 | 2007 20/02 | 2008 20/02 | 2009 20/02 | 2010 20/02 | 2013 28/02 | 2014 28/02 | 2015 28/02 | 2016 29/02 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,298 | 4,124 | 3,793 | 3,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,311 | 2,248 | 2,197 | 2,213 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335 | 270 | 222 | 143 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | 148 | 157 | 84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,975 | 4,873 | 5,064 | 5,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626 | 363 | 390 | 409 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,984 | 4,085 | 4,202 | 4,150 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -263.25 | -252.25 | 62.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178 | 213 | 337 | 236 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254 | -436 | -546 | -158 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117 | -116 | -117 | -118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.54 | -340 | -312 | -49 | |