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 | 30.4B | 29.1B | 22.9B | 10.4B | 17.4B |
| Revenue Growth % | 4.5% | 26.9% | 120.2% | -40.3% | -- |
| Operating Income | 2.2B | 2.0B | -754.7M | -7.9B | -5.3B |
| Operating Margin % | 7.2% | 7.0% | -3.3% | -76.1% | -30.6% |
| Non Operating Income | 270.3M | 252.4M | 2.3B | 10.2B | 505.4M |
| Non Operating Expenses | 175.5M | 42.8M | 8.2M | 80.7M | 66.6M |
| Ordinary Income | 2.3B | 2.2B | 1.6B | 2.2B | -4.9B |
| Income Before Taxes | 2.2B | 1.8B | 727.6M | 1.9B | -5.7B |
| Income Taxes | 719.6M | 49.3M | 177.8M | 152.0M | -45.7M |
| Net Income | 1.5B | 1.7B | 549.8M | 1.7B | -5.7B |
| Net Margin % | 4.9% | 6.0% | 2.4% | 16.8% | -32.4% |
| Eps | 65.15 | 71.00 | 21.32 | 67.70 | -219.19 |
| Depreciation Amortization | 594.2M | 618.7M | 608.3M | 727.8M | 1.0B |
| 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 | 5.3B | 4.5B | 9.3B | 5.8B | 11.6B |
| Current Assets | 6.8B | 5.9B | 10.4B | 7.1B | 13.9B |
| Property Plant Equipment | 3.3B | 3.5B | 3.7B | 4.5B | 5.4B |
| Noncurrent Assets | 7.2B | 7.4B | 7.2B | 9.0B | 10.6B |
| Total Assets | 14.0B | 13.3B | 17.6B | 16.1B | 24.5B |
| Current Liabilities | 4.1B | 4.4B | 3.7B | 2.1B | 11.9B |
| Total Liabilities | 5.2B | 5.6B | 5.0B | 3.7B | 13.8B |
| Retained Earnings | 8.2B | 7.3B | 6.1B | 6.0B | 4.3B |
| Total Equity | 8.7B | 7.7B | 12.5B | 12.4B | 10.7B |
| Equity Ratio | 0.62 | 0.58 | 0.71 | 0.77 | 0.44 |
| Book Value Per Share | 383.00 | 339.84 | 486.27 | 482.34 | 416.74 |
| Num Employees | 1,032 | 1,102 | 940.00 | 1,017 | 1,158 |
| Roe | 0.18 | 0.17 | 0.04 | 0.15 | -0.42 |
| 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 | 2.1B | 2.2B | 4.2B | 3.3B | -4.8B |
| Investing Cash Flow | -485.3M | -848.8M | -95.2M | 251.9M | -404.6M |
| Financing Cash Flow | -808.3M | -6.0B | -667.9M | -9.4B | 9.7B |