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 | 148.8B | 140.6B | 126.9B | 109.4B | 96.1B |
| Revenue Growth % | 5.8% | 10.8% | 16.0% | 13.8% | -- |
| Operating Income | 9.6B | 7.3B | 3.0B | -1.8B | -4.3B |
| Operating Margin % | 6.4% | 5.2% | 2.3% | -1.6% | -4.5% |
| Non Operating Income | 221.0M | 473.0M | 574.0M | 389.0M | 238.0M |
| Non Operating Expenses | 204.0M | 94.0M | 77.0M | 85.0M | 96.0M |
| Ordinary Income | 9.6B | 7.7B | 3.5B | -1.5B | -4.2B |
| Income Before Taxes | 9.3B | 7.4B | 4.0B | 3.4B | -8.9B |
| Income Taxes | 2.4B | 1.9B | 562.0M | 2.2B | 2.0B |
| Net Income | 6.9B | 5.5B | 3.4B | 1.2B | -11.0B |
| Net Margin % | 4.6% | 3.9% | 2.7% | 1.1% | -11.4% |
| Eps | 156.97 | 124.89 | 77.56 | 27.63 | -248.38 |
| Depreciation Amortization | 4.6B | 4.3B | 3.9B | 4.2B | 4.5B |
| 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 | 39.0B | 35.8B | 32.2B | 34.5B | 26.3B |
| Current Assets | 58.8B | 54.5B | 49.7B | 49.2B | 43.8B |
| Property Plant Equipment | 50.7B | 48.7B | 46.8B | 45.1B | 47.0B |
| Noncurrent Assets | 75.4B | 73.3B | 71.3B | 69.0B | 71.4B |
| Total Assets | 134.2B | 127.8B | 121.0B | 118.2B | 115.2B |
| Current Liabilities | 21.1B | 19.4B | 16.8B | 16.4B | 13.9B |
| Total Liabilities | 29.9B | 28.3B | 24.7B | 24.1B | 21.2B |
| Retained Earnings | 89.9B | 84.9B | 81.0B | 78.8B | 78.6B |
| Total Equity | 104.3B | 99.5B | 96.3B | 94.1B | 94.0B |
| Equity Ratio | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 |
| Book Value Per Share | 2,372 | 2,263 | 2,171 | 2,123 | 2,121 |
| Num Employees | 2,767 | 2,765 | 2,767 | 2,783 | 2,755 |
| Roe | 0.07 | 0.06 | 0.04 | 0.01 | -0.11 |
| 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 | 12.4B | 11.8B | 5.2B | 14.6B | -2.9B |
| Investing Cash Flow | -6.2B | -4.9B | -5.6B | -4.9B | -5.9B |
| Financing Cash Flow | -2.9B | -3.4B | -2.0B | -1.5B | -2.1B |