Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Revenue | 17.4B | 21.4B | 19.3B | 17.0B | 17.8B |
| Revenue Growth % | -18.6% | 10.6% | 13.4% | -4.3% | -- |
| Operating Income | 1.1B | 1.7B | 669.4M | 227.6M | 603.1M |
| Operating Margin % | 6.1% | 8.0% | 3.5% | 1.3% | 3.4% |
| Non Operating Income | 20.3M | 28.1M | 166.5M | 1.5B | 266.9M |
| Non Operating Expenses | 2.3M | 1.4M | 41.5M | 9.5M | 5.1M |
| Ordinary Income | 1.1B | 1.7B | 794.0M | 1.7B | 864.0M |
| Income Before Taxes | 862.1M | 1.5B | 769.8M | 1.6B | 611.3M |
| Income Taxes | 279.8M | 467.6M | 211.6M | 583.8M | 232.3M |
| Net Income | 582.4M | 1.1B | 558.2M | 1.1B | 379.0M |
| Net Margin % | 3.3% | 5.0% | 2.9% | 6.2% | 2.1% |
| Eps | 42.82 | 78.33 | 40.75 | 77.16 | 27.66 |
| Depreciation Amortization | 435.9M | 465.4M | 382.5M | 283.7M | 279.9M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.4B | 6.6B | 6.2B | 6.8B | 9.0B |
| Current Assets | 5.7B | 8.1B | 7.7B | 8.0B | 10.1B |
| Property Plant Equipment | 2.7B | 2.6B | 2.2B | 1.6B | 1.1B |
| Noncurrent Assets | 5.1B | 4.8B | 3.7B | 3.0B | 2.6B |
| Total Assets | 10.8B | 12.8B | 11.4B | 11.0B | 12.7B |
| Current Liabilities | 2.6B | 3.0B | 2.6B | 2.6B | 5.3B |
| Total Liabilities | 2.9B | 3.5B | 3.0B | 3.1B | 5.8B |
| Retained Earnings | 9.8B | 9.4B | 8.5B | 8.0B | 7.0B |
| Total Equity | 7.9B | 9.3B | 8.4B | 7.9B | 6.9B |
| Equity Ratio | 0.73 | 0.72 | 0.73 | 0.72 | 0.54 |
| Book Value Per Share | 628.01 | 676.31 | 609.00 | 574.26 | 503.48 |
| Num Employees | 511.00 | 491.00 | 468.00 | 465.00 | 482.00 |
| Roe | 0.07 | 0.12 | 0.07 | 0.14 | 0.06 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 616.0M | 2.4B | 430.0M | 1.4B | 1.1B |
| Investing Cash Flow | -1.0B | -1.8B | -1.0B | -641.0M | -126.0M |
| Financing Cash Flow | -1.8B | -130.0M | -14.0M | -3.0B | 2.8B |