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 | 505.5B | 484.7B | 459.4B | 460.9B | 330.1B |
| Revenue Growth % | 4.3% | 5.5% | -0.3% | 39.6% | -- |
| Operating Income | 10.5B | 10.4B | 8.3B | 5.7B | 3.1B |
| Operating Margin % | 2.1% | 2.1% | 1.8% | 1.2% | 1.0% |
| Non Operating Income | 812.0M | 584.0M | 786.0M | 641.0M | 690.0M |
| Non Operating Expenses | 327.0M | 427.0M | 287.0M | 310.0M | 456.0M |
| Ordinary Income | 11.0B | 10.5B | 8.8B | 6.0B | 3.4B |
| Income Before Taxes | 8.7B | 5.6B | 6.4B | 2.4B | 820.0M |
| Income Taxes | 3.1B | -1.2B | 1.8B | -343.0M | -1.2B |
| Net Income | 6.0B | 7.0B | 4.7B | 2.8B | 2.0B |
| Net Margin % | 1.2% | 1.4% | 1.0% | 0.6% | 0.6% |
| Eps | 177.45 | 205.20 | 134.78 | 80.00 | 74.53 |
| Depreciation Amortization | 7.0B | 6.5B | 6.6B | 6.7B | 5.6B |
| 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 | 7.6B | 5.5B | 5.5B | 5.9B | 10.5B |
| Current Assets | 53.2B | 49.8B | 47.8B | 46.2B | 50.4B |
| Property Plant Equipment | 100.9B | 94.4B | 84.7B | 85.8B | 91.5B |
| Noncurrent Assets | 127.0B | 121.8B | 110.4B | 111.7B | 117.8B |
| Total Assets | 180.3B | 171.5B | 158.2B | 157.9B | 168.2B |
| Current Liabilities | 87.5B | 84.3B | 78.4B | 81.8B | 90.4B |
| Total Liabilities | 125.0B | 121.2B | 111.9B | 115.9B | 128.4B |
| Retained Earnings | 40.1B | 36.0B | 30.4B | 26.5B | 24.2B |
| Total Equity | 55.2B | 50.3B | 46.3B | 42.0B | 39.8B |
| Equity Ratio | 0.31 | 0.29 | 0.29 | 0.27 | 0.24 |
| Book Value Per Share | 1,617 | 1,480 | 1,331 | 1,212 | 1,148 |
| Num Employees | 5,317 | 5,295 | 5,286 | 5,269 | 5,235 |
| Roe | 0.12 | 0.14 | 0.11 | 0.07 | 0.07 |
| 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 | 14.4B | 14.6B | 14.5B | -777.0M | 9.0B |
| Investing Cash Flow | -17.4B | -11.6B | -7.4B | -4.0B | -14.9B |
| Financing Cash Flow | 5.1B | -3.8B | -7.5B | 172.0M | 2.3B |