| 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 | 2026 28/02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,991 | 8,549 | 9,694 | 9,695 | 9,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,728 | 3,718 | 4,098 | 4,447 | 4,851 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498 | 599 | 650 | 972 | 1,218 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104 | 13 | -170 | 390 | 727 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,369 | 9,662 | 9,363 | 9,112 | 9,648 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,917 | 3,274 | 3,331 | 3,316 | 2,885 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,354 | 4,300 | 4,077 | 4,184 | 4,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.13 | 795.13 | 1,228.5 | 793.88 | 745.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849 | 1,126 | 1,395 | 1,575 | 1,835 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | -561 | -533 | -694 | -819 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -514 | -509 | -913 | -516 | -652 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205 | 82 | -64 | 366 | 354 | |