◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
dip Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 56.4B 53.8B 49.4B 39.5B 32.5B
Revenue Growth % 4.8% 9.0% 24.9% 21.6% --
+Operating Income 13.4B 12.8B 11.5B 5.6B 7.3B
Operating Margin % 23.8% 23.7% 23.4% 14.2% 22.5%
Non Operating Income 63.1M 78.5M 448.9M 65.5M 38.9M
Non Operating Expenses 211.2M 220.9M 388.0M 347.0M 850.0M
Ordinary Income 13.3B 12.6B 11.6B 5.3B 6.5B
Income Before Taxes 13.0B 12.0B 11.2B 5.0B 1.1B
Income Taxes 4.1B 2.9B 3.2B 1.5B 531.8M
+Net Income 9.0B 9.1B 7.9B 3.5B 607.7M
Net Margin % 15.9% 16.8% 16.1% 8.8% 1.9%
Eps 168.41 163.44 142.04 62.77 11.09
Depreciation Amortization 3.6B 3.1B 2.7B 2.5B 2.0B
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 18.2B 19.1B 22.0B 16.6B 12.5B
Current Assets 26.3B 28.1B 28.8B 22.7B 17.8B
Property Plant Equipment 2.7B 2.0B 1.9B 2.0B 1.7B
Noncurrent Assets 24.2B 22.6B 21.4B 19.8B 18.1B
Total Assets 50.5B 50.8B 50.2B 42.5B 35.9B
Current Liabilities 11.0B 9.2B 10.5B 8.0B 3.6B
Total Liabilities 14.3B 11.1B 11.9B 9.5B 4.7B
Retained Earnings 41.1B 37.4B 32.8B 28.7B 28.3B
Total Equity 36.2B 39.7B 38.2B 33.0B 31.2B
Equity Ratio 0.71 0.77 0.75 0.76 0.84
Book Value Per Share 684.99 715.64 673.93 581.26 547.13
Num Employees 2,530 2,699 2,316 1,969 2,110
Roe 0.24 0.23 0.23 0.11 0.02
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 16.5B 9.5B 13.2B 10.5B 5.9B
Investing Cash Flow -5.2B -7.4B -4.1B -3.9B -9.6B
Financing Cash Flow -12.2B -8.0B -3.7B -2.5B -3.0B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...