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 | 29.4B | 29.6B | 32.2B | 33.7B | 33.3B |
| Revenue Growth % | -0.5% | -7.9% | -4.7% | 1.4% | -- |
| Operating Income | 70.0M | -931.0M | 440.0M | 1.3B | 1.5B |
| Operating Margin % | 0.2% | -3.1% | 1.4% | 3.9% | 4.5% |
| Non Operating Income | 161.0M | 319.0M | 381.0M | 284.0M | 87.0M |
| Non Operating Expenses | 4.0M | 0.00 | 3.0M | 4.0M | 80.0M |
| Ordinary Income | 227.0M | -612.0M | 818.0M | 1.6B | 1.5B |
| Income Before Taxes | 154.0M | -664.0M | 812.0M | 1.6B | 1.5B |
| Income Taxes | 17.0M | 193.0M | 141.0M | -48.0M | 215.0M |
| Net Income | 136.0M | -858.0M | 671.0M | 1.7B | 1.3B |
| Net Margin % | 0.5% | -2.9% | 2.1% | 4.9% | 3.9% |
| Eps | 19.13 | -120.49 | 94.26 | 232.24 | 194.30 |
| Depreciation Amortization | 858.0M | 807.0M | 647.0M | 572.0M | 417.0M |
| 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 | 9.5B | 9.1B | 12.1B | 12.5B | 16.7B |
| Current Assets | 17.5B | 16.9B | 20.8B | 21.9B | 26.6B |
| Property Plant Equipment | 6.7B | 6.8B | 6.7B | 6.9B | 6.6B |
| Noncurrent Assets | 11.4B | 12.1B | 10.7B | 10.0B | 9.2B |
| Total Assets | 28.9B | 29.1B | 31.5B | 31.9B | 35.7B |
| Current Liabilities | 6.9B | 7.0B | 8.5B | 9.2B | 14.3B |
| Total Liabilities | 9.6B | 10.1B | 11.7B | 12.4B | 17.7B |
| Retained Earnings | 15.1B | 15.1B | 16.0B | 15.7B | 14.1B |
| Total Equity | 19.3B | 18.9B | 19.9B | 19.6B | 18.1B |
| Equity Ratio | 0.67 | 0.65 | 0.63 | 0.61 | 0.51 |
| Book Value Per Share | 2,706 | 2,660 | 2,791 | 2,745 | 2,536 |
| Num Employees | 419.00 | 425.00 | 441.00 | 425.00 | 413.00 |
| Roe | 0.01 | -0.04 | 0.03 | 0.09 | 0.07 |
| 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 | 691.0M | -877.0M | 191.0M | 1.8B | 2.5B |
| Investing Cash Flow | -1.9B | -1.4B | -641.0M | -3.4B | 676.0M |
| Financing Cash Flow | -112.0M | -112.0M | -112.0M | -3.1B | -449.0M |