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 | 794.0B | 690.5B | 692.0B | 701.2B | 718.9B |
| Revenue Growth % | 15.0% | -0.2% | -1.3% | -2.5% | -- |
| Operating Income | 6.0B | 6.9B | 6.4B | 12.2B | 19.1B |
| Operating Margin % | 0.8% | 1.0% | 0.9% | 1.7% | 2.7% |
| Non Operating Income | 660.0M | 401.0M | 469.0M | 586.0M | 509.0M |
| Non Operating Expenses | 497.0M | 379.0M | 318.0M | 266.0M | 200.0M |
| Ordinary Income | 6.1B | 6.9B | 6.5B | 12.5B | 19.4B |
| Income Before Taxes | 6.9B | 3.7B | 3.6B | 9.7B | 14.9B |
| Income Taxes | 6.1B | 2.6B | 2.2B | 4.3B | 6.0B |
| Net Income | 810.0M | 1.0B | 1.3B | 5.4B | 8.8B |
| Net Margin % | 0.1% | 0.1% | 0.2% | 0.8% | 1.2% |
| Eps | 5.44 | 7.85 | 10.41 | 41.89 | 68.97 |
| Depreciation Amortization | 16.5B | 13.9B | 13.6B | 13.0B | 12.2B |
| 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 | 33.2B | 21.1B | 25.6B | 32.5B | 38.1B |
| Current Assets | 119.6B | 74.7B | 74.7B | 78.6B | 86.4B |
| Property Plant Equipment | 182.9B | 146.8B | 140.1B | 138.0B | 133.5B |
| Noncurrent Assets | 262.9B | 210.8B | 204.1B | 202.1B | 198.7B |
| Total Assets | 382.6B | 285.5B | 278.7B | 280.7B | 285.1B |
| Current Liabilities | 115.4B | 82.7B | 81.4B | 92.4B | 91.4B |
| Total Liabilities | 179.3B | 135.3B | 128.7B | 128.5B | 136.3B |
| Retained Earnings | 37.0B | 38.2B | 39.3B | 40.3B | 37.2B |
| Total Equity | 203.3B | 150.2B | 150.0B | 152.2B | 148.8B |
| Equity Ratio | 0.53 | 0.53 | 0.54 | 0.54 | 0.52 |
| Book Value Per Share | 1,039 | 1,169 | 1,167 | 1,181 | 1,155 |
| Num Employees | 9,300 | 7,192 | 7,230 | 7,330 | 7,313 |
| Roe | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 |
| 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 | 14.5B | 21.5B | 15.2B | 16.0B | 29.9B |
| Investing Cash Flow | -16.3B | -25.6B | -22.8B | -24.3B | -15.9B |
| Financing Cash Flow | 6.9B | -442.0M | 495.0M | 2.4B | 4.1B |