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 | 148.9B | 145.5B | 145.1B | 153.0B | 153.5B |
| Revenue Growth % | 2.3% | 0.3% | -5.2% | -0.3% | -- |
| Operating Income | 3.5B | 4.1B | 5.4B | 6.3B | 8.4B |
| Operating Margin % | 2.4% | 2.8% | 3.7% | 4.1% | 5.4% |
| Non Operating Income | 712.0M | 672.0M | 683.0M | 778.0M | 722.8M |
| Non Operating Expenses | 268.0M | 164.0M | 159.0M | 217.0M | 204.2M |
| Ordinary Income | 4.0B | 4.6B | 5.9B | 6.8B | 8.9B |
| Income Before Taxes | 3.0B | 3.6B | 5.1B | 6.4B | 8.0B |
| Income Taxes | 857.0M | 1.3B | 2.4B | 2.2B | 2.7B |
| Net Income | 2.1B | 2.4B | 2.7B | 4.1B | 5.1B |
| Net Margin % | 1.4% | 1.6% | 1.9% | 2.7% | 3.4% |
| Eps | 69.39 | 78.67 | 89.77 | 135.89 | 171.26 |
| Depreciation Amortization | 3.3B | 3.2B | 3.0B | 2.7B | 2.4B |
| 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 | 4.0B | 3.8B | 3.6B | 4.4B | 10.2B |
| Current Assets | 40.2B | 41.5B | 38.4B | 36.7B | 41.5B |
| Property Plant Equipment | 32.1B | 31.7B | 29.3B | 26.3B | 24.2B |
| Noncurrent Assets | 47.2B | 46.9B | 44.1B | 40.9B | 39.0B |
| Total Assets | 87.4B | 88.3B | 82.5B | 77.5B | 80.5B |
| Current Liabilities | 37.2B | 39.9B | 35.3B | 30.5B | 36.0B |
| Total Liabilities | 55.6B | 57.3B | 52.8B | 49.4B | 55.4B |
| Retained Earnings | 16.1B | 15.2B | 14.0B | 12.5B | 9.5B |
| Total Equity | 31.8B | 31.0B | 29.7B | 28.1B | 25.1B |
| Equity Ratio | 0.35 | 0.34 | 0.34 | 0.35 | 0.30 |
| Book Value Per Share | 1,019 | 987.00 | 944.05 | 892.85 | 796.07 |
| Num Employees | 1,879 | 1,851 | 1,816 | 1,756 | 1,762 |
| Roe | 0.07 | 0.08 | 0.10 | 0.16 | 0.24 |
| 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 | 7.2B | 3.9B | 5.3B | -1.3B | 13.8B |
| Investing Cash Flow | -4.4B | -3.5B | -5.8B | -4.2B | -4.2B |
| Financing Cash Flow | -2.4B | -265.0M | -356.0M | -333.0M | -5.6B |