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 | 60.0B | 64.6B | 65.7B | 66.3B | 65.8B |
| Revenue Growth % | -7.2% | -1.7% | -0.9% | 0.6% | -- |
| Operating Income | -805.0M | -1.1B | -4.8B | -6.6B | -12.2B |
| Operating Margin % | -1.3% | -1.7% | -7.3% | -10.0% | -18.5% |
| Non Operating Income | 57.0M | 6.0M | 24.0M | 33.0M | 75.0M |
| Non Operating Expenses | 525.0M | 288.0M | 224.0M | 187.0M | 88.0M |
| Ordinary Income | -1.3B | -1.4B | -5.0B | -6.8B | -12.2B |
| Income Before Taxes | -834.0M | -1.5B | -5.2B | -6.9B | -12.4B |
| Income Taxes | 226.0M | 229.0M | 294.0M | 220.0M | 344.0M |
| Net Income | -1.1B | -1.8B | -5.5B | -7.1B | -12.7B |
| Net Margin % | -1.8% | -2.7% | -8.4% | -10.8% | -19.3% |
| Eps | -24.92 | -41.55 | -129.81 | -167.87 | -298.90 |
| Depreciation Amortization | 12.0M | 362.0M | 384.0M | 414.0M | 579.0M |
| 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 | 1.6B | 583.0M | 6.1B | 5.8B | 1.4B |
| Current Assets | 25.8B | 28.0B | 35.3B | 36.6B | 36.2B |
| Property Plant Equipment | 587.0M | 899.0M | 823.0M | 1.3B | 1.9B |
| Noncurrent Assets | 3.9B | 4.6B | 5.0B | 6.7B | 7.8B |
| Total Assets | 29.7B | 32.6B | 40.2B | 43.3B | 44.0B |
| Current Liabilities | 27.5B | 35.6B | 40.7B | 38.0B | 36.9B |
| Total Liabilities | 28.8B | 37.4B | 43.4B | 41.0B | 39.6B |
| Retained Earnings | -18.3B | -17.2B | -15.5B | -9.9B | -2.8B |
| Total Equity | 904.0M | -4.8B | -3.2B | 2.3B | 4.4B |
| Equity Ratio | 0.03 | -0.15 | -0.08 | 0.05 | 0.10 |
| Book Value Per Share | -248.90 | -229.29 | -191.67 | -64.25 | 102.93 |
| Num Employees | 762.00 | 888.00 | 986.00 | 1,109 | 1,270 |
| 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 | 648.0M | -4.3B | -555.0M | -5.5B | -5.7B |
| Investing Cash Flow | 136.0M | 189.0M | 672.0M | 710.0M | 1.0B |
| Financing Cash Flow | 261.0M | -1.5B | 157.0M | 9.3B | 4.4B |