| 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 | 8,820.7 | 9,452.6 | 9,961.8 | 10,208.7 | 9,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,711 | 4,774.7 | 5,021.1 | 5,335.5 | 4,720.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,045.9 | 2,971.4 | 3,200.6 | 3,510.1 | 2,964 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.4 | -71 | 1,727.4 | -81.4 | 1,686.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,855.8 | 24,662.3 | 25,691.7 | 21,652.3 | 21,900.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.8 | 2,968.3 | 3,141.7 | 4,035.2 | 2,689.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,047.8 | 8,733.9 | 10,064.6 | 7,134.8 | 8,386.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053.94 | 833.41 | 874.13 | 1,062.11 | 2,047.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705.4 | 2,756.9 | 2,780 | 3,152.2 | 2,669 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.8 | -999.4 | -1,285.9 | -974.8 | 16.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,929.5 | -1,819.9 | -1,474.6 | -2,261.8 | -2,656 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.2 | -65.9 | 18.9 | -84.3 | 34.3 | |