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 | 37.3B | 35.9B | 33.0B | 30.9B | 26.0B |
| Revenue Growth % | 3.9% | 8.7% | 7.0% | 18.9% | -- |
| Operating Income | 1.1B | 1.1B | 915.0M | 834.0M | 261.3M |
| Operating Margin % | 2.9% | 2.9% | 2.8% | 2.7% | 1.0% |
| Non Operating Income | 39.0M | 136.0M | 163.0M | 657.0M | 39.5M |
| Non Operating Expenses | 143.0M | 128.0M | 25.0M | 15.0M | 21.1M |
| Ordinary Income | 987.0M | 1.1B | 1.1B | 1.5B | 279.7M |
| Income Before Taxes | 1.6B | 24.0M | 714.0M | 1.2B | 49.9M |
| Income Taxes | 740.0M | 184.0M | 361.0M | 427.0M | 249.4M |
| Net Income | 888.0M | -106.0M | 385.0M | 773.0M | -202.2M |
| Net Margin % | 2.4% | -0.3% | 1.2% | 2.5% | -0.8% |
| Eps | 78.37 | -9.82 | 37.91 | 76.16 | -19.91 |
| Depreciation Amortization | 1.4B | 1.3B | 1.1B | 1.0B | 845.0M |
| 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 | 2.3B | 2.6B | 1.6B | 1.6B | 1.4B |
| Current Assets | 12.2B | 11.4B | 9.8B | 9.0B | 9.8B |
| Property Plant Equipment | 14.2B | 11.9B | 11.5B | 9.4B | 8.7B |
| Noncurrent Assets | 16.9B | 14.2B | 13.4B | 11.5B | 10.7B |
| Total Assets | 29.2B | 25.6B | 23.1B | 20.5B | 20.4B |
| Current Liabilities | 13.4B | 11.0B | 10.3B | 9.2B | 9.9B |
| Total Liabilities | 18.2B | 15.4B | 15.0B | 12.7B | 13.3B |
| Retained Earnings | 4.6B | 3.9B | 4.1B | 3.8B | 3.1B |
| Total Equity | 11.0B | 10.2B | 8.1B | 7.8B | 7.1B |
| Equity Ratio | 0.38 | 0.40 | 0.35 | 0.38 | 0.35 |
| Book Value Per Share | 964.34 | 894.30 | 794.80 | 767.12 | 699.71 |
| Num Employees | 558.00 | 542.00 | 540.00 | 510.00 | 479.00 |
| Roe | 0.08 | -0.01 | 0.05 | 0.10 | -0.03 |
| 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 | 3.8B | 2.1B | 1.3B | 2.5B | 655.4M |
| Investing Cash Flow | -5.2B | -3.4B | -3.6B | -1.9B | -17.4M |
| Financing Cash Flow | 1.1B | 2.4B | 2.3B | -396.0M | -191.0M |