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 | 36.9B | 37.9B | 37.7B | 39.0B | 39.8B |
| Revenue Growth % | -2.7% | 0.5% | -3.2% | -2.0% | -- |
| Operating Income | 243.1M | 509.8M | 376.2M | 356.1M | 462.5M |
| Operating Margin % | 0.7% | 1.3% | 1.0% | 0.9% | 1.2% |
| Non Operating Income | 49.8M | 48.8M | 68.6M | 61.9M | 55.5M |
| Non Operating Expenses | 87.9M | 23.4M | 26.5M | 26.7M | 40.4M |
| Ordinary Income | 205.0M | 535.3M | 418.3M | 391.3M | 477.6M |
| Income Before Taxes | 227.7M | 436.5M | 202.2M | 370.0M | 297.1M |
| Income Taxes | 85.2M | 129.9M | 73.8M | 125.6M | 104.4M |
| Net Income | 142.5M | 306.6M | 128.4M | 244.4M | 192.7M |
| Net Margin % | 0.4% | 0.8% | 0.3% | 0.6% | 0.5% |
| Eps | 112.71 | 242.57 | 101.58 | 193.40 | 152.45 |
| Depreciation Amortization | 561.6M | 440.5M | 437.3M | 388.8M | 395.1M |
| 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 | 1.7B | 1.9B | 1.8B | 2.1B |
| Current Assets | 5.1B | 5.0B | 5.0B | 4.9B | 5.0B |
| Property Plant Equipment | 11.2B | 10.8B | 10.4B | 11.4B | 10.7B |
| Noncurrent Assets | 13.1B | 12.9B | 12.7B | 13.8B | 13.2B |
| Total Assets | 18.2B | 17.9B | 17.7B | 18.7B | 18.2B |
| Current Liabilities | 6.5B | 8.9B | 9.3B | 10.2B | 9.9B |
| Total Liabilities | 12.5B | 12.3B | 12.4B | 13.4B | 13.1B |
| Retained Earnings | 4.6B | 4.5B | 4.3B | 4.2B | 4.1B |
| Total Equity | 5.7B | 5.6B | 5.3B | 5.2B | 5.1B |
| Equity Ratio | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 |
| Book Value Per Share | 4,522 | 4,443 | 4,216 | 4,152 | 4,007 |
| Num Employees | 402.00 | 418.00 | 450.00 | 465.00 | 473.00 |
| Roe | 0.03 | 0.06 | 0.02 | 0.05 | 0.04 |
| 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 | 231.3M | 581.5M | 1.1B | -147.8M | 741.5M |
| Investing Cash Flow | -363.5M | 720,000 | 517.2M | -792.9M | 29.6M |
| Financing Cash Flow | 72.3M | -659.6M | -1.6B | 705.4M | -638.6M |