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 | 207.8B | 192.5B | 164.5B | 134.2B | 108.5B |
| Revenue Growth % | 7.9% | 17.1% | 22.6% | 23.7% | -- |
| Operating Income | 23.7B | 18.6B | 15.8B | 7.5B | 1.4B |
| Operating Margin % | 11.4% | 9.7% | 9.6% | 5.6% | 1.3% |
| Non Operating Income | 428.0M | 385.0M | 356.0M | 416.0M | 135.0M |
| Non Operating Expenses | 155.0M | 151.0M | 117.0M | 276.0M | 465.0M |
| Ordinary Income | 23.9B | 18.8B | 16.1B | 7.7B | 1.1B |
| Income Before Taxes | 20.2B | 18.2B | 15.2B | 6.1B | 504.0M |
| Income Taxes | 8.2B | 5.4B | 5.3B | 2.1B | 233.0M |
| Net Income | 11.8B | 12.8B | 10.0B | 4.0B | 270.0M |
| Net Margin % | 5.7% | 6.7% | 6.1% | 3.0% | 0.2% |
| Eps | 136.47 | 147.30 | 226.65 | 91.10 | 6.16 |
| Depreciation Amortization | 2.5B | 2.3B | 2.0B | 1.8B | 1.9B |
| 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 | 85.7B | 67.2B | 63.8B | 52.2B | 63.1B |
| Current Assets | 114.3B | 96.7B | 85.5B | 69.9B | 82.0B |
| Property Plant Equipment | 13.0B | 10.9B | 9.1B | 6.6B | 7.7B |
| Noncurrent Assets | 33.6B | 30.2B | 27.0B | 23.9B | 26.2B |
| Total Assets | 147.9B | 126.9B | 112.5B | 93.7B | 108.2B |
| Current Liabilities | 50.6B | 45.0B | 43.2B | 36.3B | 52.2B |
| Total Liabilities | 74.6B | 63.5B | 57.3B | 46.3B | 63.8B |
| Retained Earnings | 66.8B | 59.3B | 49.7B | 41.9B | 39.0B |
| Total Equity | 73.4B | 63.4B | 55.2B | 47.4B | 44.4B |
| Equity Ratio | 0.48 | 0.50 | 0.49 | 0.51 | 0.41 |
| Book Value Per Share | 816.52 | 730.74 | 1,256 | 1,077 | 1,010 |
| Num Employees | 4,279 | 3,804 | 3,591 | 3,632 | 3,608 |
| Roe | 0.18 | 0.22 | 0.19 | 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 | 22.0B | 13.5B | 17.0B | 8.0B | 1.4B |
| Investing Cash Flow | 792.0M | -4.4B | -2.6B | -679.0M | -1.2B |
| Financing Cash Flow | -4.4B | -5.7B | -2.8B | -18.1B | 10.1B |