| 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 | 1,389.23 | 1,216.72 | 1,137.75 | 1,143.42 | 1,147.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.88 | 733.72 | 653.88 | 721.41 | 674.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.19 | 552.16 | 583.18 | 614.63 | 572.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.97 | -728.27 | -66.48 | -104.21 | 127.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,363.98 | 7,203.63 | 6,876.73 | 6,587.15 | 6,476.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,575.35 | 3,579.41 | 3,797.88 | 2,779.09 | 3,325.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,348.24 | 2,598.56 | 2,520.98 | 2,416.77 | 2,543.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588.69 | 151.16 | -413.93 | 380.15 | 520.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.74 | 149.11 | 109.78 | 95.36 | 152.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.78 | 129.52 | -23.21 | -34.01 | -67.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.09 | -348.93 | -95.37 | -61.83 | -91.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.13 | -70.3 | -8.81 | -0.47 | -5.84 | |