Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Revenue | 83.4B | 80.4B | 93.2B | 73.1B | 73.0B |
| Revenue Growth % | 3.8% | -13.7% | 27.4% | 0.1% | -- |
| Operating Income | 849.0M | 242.0M | 538.0M | 964.0M | 1.6B |
| Operating Margin % | 1.0% | 0.3% | 0.6% | 1.3% | 2.1% |
| Non Operating Income | 92.0M | 75.0M | 102.0M | 85.0M | 97.0M |
| Non Operating Expenses | 31.0M | 22.0M | 8.0M | 15.0M | 12.0M |
| Ordinary Income | 910.0M | 296.0M | 633.0M | 1.0B | 1.6B |
| Income Before Taxes | 319.0M | -337.0M | 11.0M | 636.0M | 955.0M |
| Income Taxes | 483.0M | 121.0M | 354.0M | 442.0M | 515.0M |
| Net Income | -163.0M | -459.0M | -343.0M | 194.0M | 440.0M |
| Net Margin % | -0.2% | -0.6% | -0.4% | 0.3% | 0.6% |
| Eps | -10.23 | -28.74 | -21.53 | 12.21 | 27.65 |
| Depreciation Amortization | 1.1B | 1.0B | 1.4B | 1.2B | 1.1B |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.0B | 2.8B | 3.0B | 3.2B | 4.3B |
| Current Assets | 15.2B | 15.5B | 14.2B | 13.3B | 13.9B |
| Property Plant Equipment | 7.1B | 6.4B | 6.3B | 6.9B | 6.5B |
| Noncurrent Assets | 14.2B | 14.4B | 14.0B | 14.8B | 14.5B |
| Total Assets | 29.4B | 29.9B | 28.2B | 28.0B | 28.4B |
| Current Liabilities | 14.3B | 13.9B | 11.4B | 10.8B | 11.3B |
| Total Liabilities | 19.0B | 18.5B | 16.1B | 15.5B | 15.8B |
| Retained Earnings | 5.1B | 6.3B | 7.0B | 7.6B | 7.7B |
| Total Equity | 10.4B | 11.4B | 12.1B | 12.5B | 12.6B |
| Equity Ratio | 0.35 | 0.38 | 0.43 | 0.45 | 0.44 |
| Book Value Per Share | 651.39 | 712.56 | 757.28 | 783.96 | 786.71 |
| Num Employees | 573.00 | 590.00 | 592.00 | 600.00 | 605.00 |
| Roe | -- | -- | -- | 0.02 | 0.04 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2021Nov 30, 2021 | FY 2020Nov 30, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.9B | -899.0M | 906.0M | 1.2B | 2.1B |
| Investing Cash Flow | -2.5B | -2.1B | -1.5B | -2.0B | -1.7B |
| Financing Cash Flow | -173.0M | 2.7B | 519.0M | -272.0M | -271.0M |