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 | 6.4B | 5.6B | 4.9B | 5.8B | 3.5B |
| Revenue Growth % | 14.1% | 14.5% | -15.3% | 63.7% | -- |
| Operating Income | 8.5B | 7.1B | 5.1B | 7.6B | -14.2B |
| Operating Margin % | 132.9% | 126.1% | 103.8% | 132.0% | -401.4% |
| Non Operating Income | 1.6B | 1.8B | 1.5B | 2.1B | 418.0M |
| Non Operating Expenses | 266.0M | 247.0M | 274.0M | 1.4B | 365.0M |
| Ordinary Income | 3.1B | 3.0B | 2.5B | 2.9B | -302.0M |
| Income Before Taxes | 7.7B | 6.6B | 4.6B | 7.1B | -15.0B |
| Income Taxes | 1.4B | 1.0B | 686.0M | 474.0M | 549.0M |
| Net Income | 5.6B | 5.0B | 3.4B | 5.9B | -13.9B |
| Net Margin % | 87.3% | 89.9% | 69.1% | 102.4% | -392.7% |
| Eps | 11.41 | 37.34 | 10.42 | 17.17 | -20.84 |
| 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 | 21.5B | 21.3B | 23.9B | 21.5B | 37.3B |
| Current Assets | 30.6B | 31.3B | 32.3B | 28.7B | 45.8B |
| Property Plant Equipment | 59.2B | 56.6B | 57.6B | 61.6B | 71.7B |
| Noncurrent Assets | 106.5B | 99.5B | 101.3B | 104.9B | 116.2B |
| Total Assets | 68.9B | 69.2B | 69.9B | 73.7B | 84.8B |
| Current Liabilities | 19.8B | 14.5B | 14.7B | 13.0B | 30.2B |
| Total Liabilities | 93.2B | 91.4B | 99.1B | 102.9B | 138.7B |
| Retained Earnings | 14.2B | 10.2B | 6.5B | 4.4B | -618.0M |
| Total Equity | 35.1B | 34.2B | 27.6B | 26.7B | 7.4B |
| Equity Ratio | 0.51 | 0.49 | 0.40 | 0.36 | 0.09 |
| Book Value Per Share | 166.63 | 162.56 | 131.37 | 126.90 | 39.88 |
| Num Employees | 4,173 | 4,205 | 4,034 | 3,695 | 4,144 |
| Roe | 0.07 | 0.25 | 0.08 | 0.20 | -0.41 |
| 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 | 26.0B | 23.3B | 24.6B | 27.1B | 409.0M |
| Investing Cash Flow | -9.2B | -3.6B | -2.3B | -759.0M | -3.9B |
| Financing Cash Flow | -16.7B | -22.5B | -20.1B | -42.2B | 22.8B |