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 | 222.5B | 207.0B | 194.4B | 192.3B | 194.3B |
| Revenue Growth % | 7.5% | 6.5% | 1.1% | -1.0% | -- |
| Operating Income | 4.5B | 6.4B | 5.0B | 4.4B | 3.3B |
| Operating Margin % | 2.0% | 3.1% | 2.6% | 2.3% | 1.7% |
| Non Operating Income | 1.0B | 909.0M | 671.0M | 1.1B | 780.0M |
| Non Operating Expenses | 664.0M | 464.0M | 1.0B | 529.0M | 401.0M |
| Ordinary Income | 4.9B | 6.8B | 4.6B | 5.0B | 3.7B |
| Income Before Taxes | 3.8B | 5.9B | 4.2B | 4.7B | 2.0B |
| Income Taxes | 952.0M | 1.6B | 1.3B | 1.3B | 1.2B |
| Net Income | 2.7B | 4.3B | 2.8B | 3.3B | 682.0M |
| Net Margin % | 1.2% | 2.1% | 1.4% | 1.7% | 0.4% |
| Eps | 153.41 | 244.71 | 160.94 | 186.98 | 39.04 |
| Depreciation Amortization | 7.5B | 5.0B | 4.7B | 5.2B | 4.8B |
| 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 | 8.4B | 8.1B | 11.2B | 9.7B | 8.9B |
| Current Assets | 32.8B | 31.3B | 32.3B | 29.5B | 29.4B |
| Property Plant Equipment | 76.6B | 60.6B | 51.3B | 44.4B | 44.5B |
| Noncurrent Assets | 88.1B | 70.7B | 60.3B | 52.7B | 52.8B |
| Total Assets | 120.9B | 102.0B | 92.7B | 82.2B | 82.3B |
| Current Liabilities | 25.6B | 22.1B | 22.1B | 21.5B | 23.5B |
| Total Liabilities | 61.8B | 47.6B | 41.2B | 34.3B | 37.9B |
| Retained Earnings | 36.6B | 35.5B | 33.2B | 31.3B | 28.7B |
| Total Equity | 59.1B | 54.3B | 51.5B | 47.9B | 44.4B |
| Equity Ratio | 0.47 | 0.52 | 0.55 | 0.58 | 0.54 |
| Book Value Per Share | 3,244 | 3,052 | 2,891 | 2,724 | 2,530 |
| Num Employees | 2,024 | 1,948 | 1,875 | 1,961 | 2,180 |
| Roe | 0.05 | 0.08 | 0.06 | 0.07 | 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 | 12.5B | 9.4B | 7.4B | 8.1B | 8.3B |
| Investing Cash Flow | -20.7B | -13.5B | -7.5B | -4.0B | -5.2B |
| Financing Cash Flow | 8.3B | 845.0M | 692.0M | -3.5B | -1.9B |