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 | 59.2B | 36.5B | 50.5B | 44.7B | 43.1B |
| Revenue Growth % | 62.0% | -27.6% | 13.0% | 3.6% | -- |
| Operating Income | 5.9B | 4.6B | 3.6B | -883.0M | -2.5B |
| Operating Margin % | 10.0% | 12.6% | 7.1% | -2.0% | -5.8% |
| Non Operating Income | 520.0M | 369.0M | 483.0M | 291.0M | 1.2B |
| Non Operating Expenses | 610.0M | 460.0M | 996.0M | 993.0M | 1.0B |
| Ordinary Income | 5.8B | 4.5B | 3.1B | -1.6B | -2.3B |
| Income Before Taxes | 5.9B | 4.4B | -2.9B | -3.4B | -2.8B |
| Income Taxes | 2.1B | -2.6B | 2.0B | -263.0M | 666.0M |
| Net Income | 3.8B | 7.0B | -4.9B | -3.2B | -3.5B |
| Net Margin % | 6.4% | 19.1% | -9.8% | -7.2% | -8.1% |
| Eps | 90.73 | 166.78 | -118.28 | -79.05 | -93.15 |
| Depreciation Amortization | 1.7B | 1.2B | 2.8B | 2.9B | 2.8B |
| 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 | 14.5B | 32.1B | 32.7B | 13.9B | 15.2B |
| Current Assets | 35.3B | 37.4B | 38.3B | 22.8B | 21.4B |
| Property Plant Equipment | 51.9B | 24.4B | 23.8B | 35.6B | 38.7B |
| Noncurrent Assets | 86.1B | 41.9B | 33.8B | 88.5B | 95.6B |
| Total Assets | 121.4B | 79.3B | 72.1B | 111.3B | 116.9B |
| Current Liabilities | 32.8B | 10.6B | 12.5B | 20.2B | 27.0B |
| Total Liabilities | 75.9B | 39.4B | 39.2B | 71.5B | 81.8B |
| Retained Earnings | 9.1B | 5.0B | -2.0B | 2.9B | 6.1B |
| Total Equity | 45.5B | 39.9B | 32.9B | 39.7B | 35.1B |
| Equity Ratio | 0.34 | 0.50 | 0.46 | 0.34 | 0.28 |
| Book Value Per Share | 1,031 | 951.34 | 785.70 | 907.17 | 876.12 |
| Num Employees | 2,897 | 1,071 | 873.00 | 1,181 | 1,425 |
| Roe | 0.09 | 0.19 | -0.14 | -0.09 | -0.10 |
| 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 | 5.1B | 3.7B | 4.8B | -2.9B | 7.0B |
| Investing Cash Flow | -21.3B | -5.0B | 37.0B | 1.2B | 1.1B |
| Financing Cash Flow | -1.3B | 692.0M | -23.2B | 292.0M | -2.2B |