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 | 293.1B | 275.6B | 242.6B | 201.6B | 183.9B |
| Revenue Growth % | 6.4% | 13.6% | 20.3% | 9.6% | -- |
| Operating Income | 15.5B | 18.0B | 11.5B | 6.6B | 766.0M |
| Operating Margin % | 5.3% | 6.5% | 4.7% | 3.3% | 0.4% |
| Non Operating Income | 794.0M | 739.0M | 883.0M | 1.9B | 2.6B |
| Non Operating Expenses | 340.0M | 364.0M | 372.0M | 278.0M | 346.0M |
| Ordinary Income | 16.0B | 18.4B | 12.0B | 8.2B | 3.0B |
| Income Before Taxes | 14.7B | 17.1B | 11.4B | 7.9B | 646.0M |
| Income Taxes | 5.2B | 3.6B | 3.7B | 3.0B | 1.3B |
| Net Income | 9.6B | 13.5B | 7.5B | 4.9B | -693.0M |
| Net Margin % | 3.3% | 4.9% | 3.1% | 2.4% | -0.4% |
| Eps | 208.93 | 297.75 | 166.37 | 108.72 | -14.88 |
| Depreciation Amortization | 11.1B | 10.1B | 8.8B | 7.0B | 7.2B |
| 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 | 21.1B | 23.4B | 16.4B | 17.0B | 24.2B |
| Current Assets | 67.2B | 68.7B | 55.8B | 48.2B | 51.6B |
| Property Plant Equipment | 26.9B | 23.9B | 22.1B | 16.0B | 14.6B |
| Noncurrent Assets | 65.9B | 59.2B | 55.6B | 49.8B | 43.9B |
| Total Assets | 133.1B | 127.9B | 111.4B | 98.0B | 95.4B |
| Current Liabilities | 47.1B | 48.5B | 44.0B | 38.4B | 41.1B |
| Total Liabilities | 55.9B | 56.3B | 50.6B | 43.0B | 44.7B |
| Retained Earnings | 72.0B | 66.3B | 56.0B | 51.1B | 48.5B |
| Total Equity | 77.2B | 71.6B | 60.8B | 55.0B | 50.7B |
| Equity Ratio | 0.58 | 0.55 | 0.53 | 0.55 | 0.53 |
| Book Value Per Share | 1,666 | 1,549 | 1,310 | 1,193 | 1,123 |
| Num Employees | 6,944 | 6,603 | 6,356 | 6,196 | 5,701 |
| Roe | 0.13 | 0.21 | 0.13 | 0.09 | -0.01 |
| 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 | 21.4B | 22.2B | 13.5B | 3.5B | 11.9B |
| Investing Cash Flow | -17.0B | -9.9B | -10.0B | -7.8B | -7.4B |
| Financing Cash Flow | -7.1B | -5.6B | -4.4B | -3.3B | -6.8B |