Income Statement
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
402761M |
311854M |
258776M |
346469M |
317411M |
Minority
Interest
|
-11193M |
-12466M |
162352M |
155295M |
148285M |
Net
Income
|
280976M |
210774M |
179262M |
218185M |
203004M |
Selling
General
Administrative
|
185724M |
121954M |
104457M |
115535M |
118428M |
Gross
Profit
|
3307685M |
2732379M |
2286692M |
2404775M |
2379399M |
Reconciled
Depreciation
|
488797M |
363837M |
260544M |
250049M |
248212M |
Ebit
|
510177M |
386531M |
367949M |
428463M |
414737M |
Ebitda
|
998974M |
750368M |
628493M |
678512M |
662949M |
Depreciation
And
Amortization
|
488797M |
363837M |
260544M |
250049M |
248212M |
Operating
Income
|
506521M |
387653M |
366329M |
424266M |
411596M |
Other
Operating
Expenses
|
11304777M |
8362091M |
5400381M |
6220088M |
6379614M |
Interest
Expense
|
36384M |
29349M |
10584M |
10591M |
12110M |
Tax
Provision
|
110591M |
88613M |
64439M |
111263M |
104351M |
Interest
Income
|
6050M |
3220M |
2991M |
3593M |
4878M |
Net
Interest
Income
|
-30334M |
-26129M |
-7593M |
-6998M |
-7232M |
Income
Tax
Expense
|
110591M |
88613M |
64439M |
111263M |
104351M |
Total
Revenue
|
11811302M |
8749751M |
5766717M |
6644358M |
6791215M |
Total
Operating
Expenses
|
2801160M |
2344719M |
1920356M |
1980505M |
1967798M |
Cost
Of
Revenue
|
8503617M |
6017372M |
3480025M |
4239583M |
4411816M |
Total
Other
Income
Expense
Net
|
-103762M |
-75801M |
-107555M |
-77798M |
-94186M |
Net
Income
From
Continuing
Ops
|
292170M |
223241M |
194337M |
235206M |
213060M |
Net
Income
Applicable
To
Common
Shares
|
- |
210774M |
179262M |
218185M |
203004M |
Balance Sheet
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
10550956M |
8739279M |
6946832M |
5996887M |
5795302M |
Intangible
Assets
|
451656M |
398398M |
295991M |
249265M |
236518M |
Other
Current
Assets
|
489689M |
406649M |
524585M |
422768M |
337450M |
Total
Liab
|
6902799M |
5591549M |
4115500M |
3239668M |
3122817M |
Total
Stockholder
Equity
|
3474592M |
2981011M |
2668980M |
2601924M |
2524200M |
Other
Current
Liab
|
1432797M |
1384830M |
1382142M |
1244427M |
1074847M |
Common
Stock
|
50000M |
50000M |
50000M |
50000M |
50000M |
Capital
Stock
|
50000M |
50000M |
50000M |
50000M |
50000M |
Retained
Earnings
|
2532491M |
2319155M |
2198805M |
2106920M |
2015630M |
Good
Will
|
1913017M |
1741604M |
349882M |
359618M |
371969M |
Other
Assets
|
7M |
6M |
5M |
5M |
5M |
Cash
|
1670872M |
1420653M |
2189152M |
1357733M |
1314564M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3265089M |
2480725M |
2782433M |
2157172M |
1992795M |
Current
Deferred
Revenue
|
529652M |
290561M |
181385M |
204059M |
206498M |
Net
Debt
|
2261307M |
1478078M |
-427943M |
-374774M |
-209377M |
Short
Term
Debt
|
766468M |
321426M |
833617M |
297893M |
299848M |
Short
Long
Term
Debt
|
644996M |
321426M |
833617M |
297893M |
299848M |
Short
Long
Term
Debt
Total
|
3932179M |
2898731M |
1761209M |
982959M |
1105187M |
Other
Stockholder
Equity
|
-2582491M |
-2369155M |
-2248805M |
-2156920M |
-2065630M |
Property
Plant
Equipment
|
- |
3232347M |
2206023M |
2183375M |
2118630M |
Total
Current
Assets
|
3060653M |
2604774M |
3350223M |
2471921M |
2353042M |
Long
Term
Investments
|
- |
- |
- |
- |
669546M |
Short
Term
Investments
|
23000M |
-481521M |
-479472M |
-474705M |
-477561M |
Net
Receivables
|
594713M |
528657M |
475161M |
513326M |
520009M |
Long
Term
Debt
|
2330798M |
2577305M |
927592M |
685066M |
805339M |
Inventory
|
282379M |
248815M |
161325M |
178094M |
181019M |
Accounts
Payable
|
536172M |
483908M |
385289M |
410793M |
411602M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
16005M |
16476M |
16778M |
16257M |
14514M |
Non
Current
Assets
Total
|
7490296M |
6134499M |
3596604M |
3524961M |
3442255M |
Capital
Lease
Obligations
|
956385M |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-413229M |
80948M |
-9667M |
9720M |
-9219M |
Total
Cashflows
From
Investing
Activities
|
- |
-2505566M |
-394127M |
-318047M |
-564160M |
Total
Cash
From
Financing
Activities
|
-270373M |
937077M |
690542M |
-213204M |
-5324M |
Net
Income
|
402761M |
311854M |
258776M |
346469M |
317411M |
Change
In
Cash
|
259897M |
-768947M |
828981M |
44127M |
3227M |
Begin
Period
Cash
Flow
|
1414890M |
2183837M |
1354856M |
1310729M |
1300383M |
End
Period
Cash
Flow
|
1674787M |
1414890M |
2183837M |
1354856M |
1303610M |
Total
Cash
From
Operating
Activities
|
928476M |
736476M |
539995M |
576670M |
577979M |
Depreciation
|
488797M |
363837M |
260544M |
250049M |
248212M |
Other
Cashflows
From
Investing
Activities
|
- |
-14265M |
-6098M |
-5802M |
-174718M |
Dividends
Paid
|
-89762M |
-87490M |
-87081M |
-83976M |
81784M |
Change
To
Inventory
|
-12111M |
-26209M |
13844M |
2163M |
7159M |
Sale
Purchase
Of
Stock
|
-16M |
-22M |
-12M |
-6718M |
-6718M |
Other
Cashflows
From
Financing
Activities
|
-17512M |
-19426M |
-26910M |
-15604M |
222772M |
Capital
Expenditures
|
410889M |
424431M |
349831M |
339342M |
511534M |
Change
In
Working
Capital
|
3368M |
46903M |
92558M |
62994M |
49681M |
Other
Non
Cash
Items
|
33550M |
13882M |
-71883M |
-82842M |
-37325M |
Free
Cash
Flow
|
517587M |
312045M |
190164M |
237328M |
66445M |