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 | 536.1B | 481.3B | 469.8B | 437.7B | 464.2B |
| Revenue Growth % | 11.4% | 2.5% | 7.3% | -5.7% | -- |
| Operating Income | 33.2B | 28.7B | 30.1B | 30.6B | 30.3B |
| Operating Margin % | 6.2% | 6.0% | 6.4% | 7.0% | 6.5% |
| Non Operating Income | 1.7B | 1.3B | 1.7B | 1.6B | 1.7B |
| Non Operating Expenses | 3.9B | 2.6B | 2.2B | 2.0B | 2.4B |
| Ordinary Income | 31.0B | 27.4B | 29.6B | 30.3B | 29.6B |
| Income Before Taxes | 29.1B | 30.1B | 28.6B | 27.7B | 27.2B |
| Income Taxes | 12.0B | 8.6B | 10.5B | 8.9B | 8.6B |
| Net Income | 17.1B | 21.4B | 18.1B | 18.8B | 18.6B |
| Net Margin % | 3.2% | 4.5% | 3.9% | 4.3% | 4.0% |
| Eps | 128.01 | 159.49 | 125.03 | 126.20 | 127.34 |
| Depreciation Amortization | 13.4B | 13.3B | 12.7B | 12.5B | 11.7B |
| 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 | 119.4B | 93.8B | 55.7B | 44.1B | 80.0B |
| Current Assets | 292.4B | 268.1B | 214.4B | 175.1B | 207.2B |
| Property Plant Equipment | 221.2B | 218.1B | 195.7B | 196.2B | 202.2B |
| Noncurrent Assets | 355.6B | 354.6B | 301.6B | 274.1B | 283.7B |
| Total Assets | 647.9B | 622.7B | 516.0B | 449.2B | 490.8B |
| Current Liabilities | 127.7B | 168.7B | 102.8B | 100.1B | 117.3B |
| Total Liabilities | 383.6B | 371.5B | 272.6B | 208.4B | 256.6B |
| Retained Earnings | 200.1B | 192.5B | 185.4B | 178.3B | 164.3B |
| Total Equity | 264.3B | 251.3B | 243.4B | 240.7B | 234.2B |
| Equity Ratio | 0.41 | 0.40 | 0.47 | 0.54 | 0.48 |
| Book Value Per Share | 1,973 | 1,878 | 1,738 | 1,624 | 1,532 |
| Num Employees | 4,646 | 4,955 | 4,102 | 4,025 | 4,059 |
| Roe | 0.07 | 0.09 | 0.07 | 0.08 | 0.09 |
| 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 | 36.5B | 32.1B | 15.6B | -3.7B | 45.2B |
| Investing Cash Flow | -14.9B | -58.0B | -38.5B | -7.5B | -16.0B |
| Financing Cash Flow | 4.1B | 64.0B | 34.4B | -24.6B | 12.4B |