Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Revenue | 444.5B | 425.0B | 399.2B | 358.8B | 327.5B |
| Revenue Growth % | 4.6% | 6.5% | 11.3% | 9.6% | -- |
| Operating Income | 5.1B | 12.7B | 14.6B | 17.4B | 12.6B |
| Operating Margin % | 1.2% | 3.0% | 3.6% | 4.9% | 3.9% |
| Non Operating Income | 1.8B | 2.3B | 1.8B | 1.2B | 1.0B |
| Non Operating Expenses | 591.0M | 610.0M | 484.0M | 582.0M | 625.0M |
| Ordinary Income | 6.4B | 14.4B | 15.8B | 18.0B | 13.0B |
| Income Before Taxes | 6.5B | 14.9B | 16.5B | 17.8B | 15.4B |
| Income Taxes | 3.3B | 5.1B | 5.5B | 5.4B | 5.1B |
| Net Income | 2.7B | 9.1B | 10.6B | 11.9B | 10.0B |
| Net Margin % | 0.6% | 2.1% | 2.6% | 3.3% | 3.0% |
| Eps | 84.29 | 286.85 | 334.30 | 377.82 | 314.96 |
| Depreciation Amortization | 4.4B | 4.8B | 4.5B | 4.6B | 5.0B |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 41.6B | 49.9B | 46.9B | 41.9B | 40.3B |
| Current Assets | 128.5B | 136.1B | 127.8B | 111.3B | 102.4B |
| Property Plant Equipment | 80.5B | 66.4B | 59.1B | 52.2B | 52.4B |
| Noncurrent Assets | 102.1B | 88.1B | 77.0B | 70.2B | 70.0B |
| Total Assets | 230.6B | 224.2B | 204.8B | 181.5B | 172.4B |
| Current Liabilities | 56.6B | 54.9B | 55.6B | 41.7B | 48.6B |
| Total Liabilities | 100.7B | 97.7B | 87.5B | 75.4B | 77.9B |
| Retained Earnings | 85.9B | 86.0B | 80.9B | 72.6B | 62.8B |
| Total Equity | 129.9B | 126.6B | 117.3B | 106.2B | 94.5B |
| Equity Ratio | 0.53 | 0.53 | 0.54 | 0.55 | 0.51 |
| Book Value Per Share | 3,847 | 3,755 | 3,482 | 3,140 | 2,783 |
| Num Employees | 2,735 | 2,467 | 2,415 | 2,476 | 2,449 |
| Roe | 0.02 | 0.08 | 0.10 | 0.13 | 0.12 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.4B | 9.0B | 13.7B | 7.6B | 16.5B |
| Investing Cash Flow | -15.0B | -14.5B | -13.2B | -7.5B | 677.0M |
| Financing Cash Flow | -2.0B | 7.3B | 3.1B | 470.0M | -7.3B |