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 | 845.6B | 1027.5B | 970.1B | 915.7B | 919.3B |
| Revenue Growth % | -17.7% | 5.9% | 5.9% | -0.4% | -- |
| Operating Income | 37.9B | 49.2B | 45.6B | 40.6B | 48.4B |
| Operating Margin % | 4.5% | 4.8% | 4.7% | 4.4% | 5.3% |
| Non Operating Income | 1.8B | 2.3B | 2.1B | 2.4B | 2.1B |
| Non Operating Expenses | 1.8B | 2.2B | 2.0B | 2.9B | 2.8B |
| Ordinary Income | 37.8B | 49.3B | 45.7B | 40.1B | 47.7B |
| Income Before Taxes | 28.4B | 41.6B | 43.5B | 37.6B | 46.0B |
| Income Taxes | 9.8B | 14.7B | 14.8B | 13.2B | 16.5B |
| Net Income | 17.2B | 24.1B | 25.3B | 21.4B | 26.3B |
| Net Margin % | 2.0% | 2.3% | 2.6% | 2.3% | 2.9% |
| Eps | 353.67 | 495.85 | 519.90 | 440.59 | 542.04 |
| Depreciation Amortization | 13.2B | 13.8B | 12.2B | 10.3B | 9.0B |
| 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 | 92.7B | 58.7B | 79.0B | 127.0B | 116.5B |
| Current Assets | 302.8B | 273.9B | 285.3B | 328.5B | 309.8B |
| Property Plant Equipment | 137.9B | 130.5B | 108.6B | 91.3B | 77.0B |
| Noncurrent Assets | 280.6B | 275.4B | 254.5B | 233.8B | 227.2B |
| Total Assets | 583.4B | 549.2B | 539.8B | 562.4B | 537.0B |
| Current Liabilities | 206.6B | 181.2B | 174.3B | 213.6B | 210.2B |
| Total Liabilities | 277.0B | 241.5B | 235.7B | 278.3B | 260.5B |
| Retained Earnings | 232.7B | 231.9B | 221.3B | 205.7B | 193.3B |
| Total Equity | 306.4B | 307.7B | 304.1B | 284.0B | 276.5B |
| Equity Ratio | 0.48 | 0.51 | 0.51 | 0.46 | 0.47 |
| Book Value Per Share | 5,779 | 5,797 | 5,690 | 5,314 | 5,211 |
| Num Employees | 11,298 | 11,620 | 11,298 | 11,169 | 10,810 |
| Roe | 0.06 | 0.09 | 0.09 | 0.08 | 0.11 |
| 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 | 64.6B | 52.0B | 804.0M | 35.8B | 76.5B |
| Investing Cash Flow | -19.7B | -36.1B | -29.8B | -28.4B | -30.2B |
| Financing Cash Flow | -10.9B | -36.3B | -19.0B | 3.1B | 13.2B |