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 | 58.2B | 60.3B | 58.8B | 59.1B | 50.6B |
| Revenue Growth % | -3.5% | 2.5% | -0.5% | 16.9% | -- |
| Operating Income | 812.0M | 2.0B | 2.1B | 2.8B | 1.3B |
| Operating Margin % | 1.4% | 3.2% | 3.7% | 4.7% | 2.6% |
| Non Operating Income | 121.0M | 378.0M | 231.0M | 393.0M | 170.0M |
| Non Operating Expenses | 2.6B | 310.0M | 1.2B | 299.0M | 296.0M |
| Ordinary Income | -1.7B | 2.0B | 1.2B | 2.8B | 1.2B |
| Income Before Taxes | -2.0B | 1.7B | 1.1B | 2.6B | 836.0M |
| Income Taxes | 431.0M | 560.0M | 597.0M | 780.0M | 152.0M |
| Net Income | -2.6B | 945.0M | 243.0M | 1.5B | 375.0M |
| Net Margin % | -4.4% | 1.6% | 0.4% | 2.5% | 0.7% |
| Eps | -71.58 | 26.24 | 6.77 | 40.87 | 10.44 |
| Depreciation Amortization | 937.0M | 862.0M | 724.0M | 811.0M | 945.0M |
| 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 | 11.3B | 12.2B | 14.7B | 15.0B | 15.9B |
| Current Assets | 24.8B | 27.7B | 29.2B | 29.8B | 29.4B |
| Property Plant Equipment | 1.7B | 1.9B | 1.6B | 1.5B | 1.8B |
| Noncurrent Assets | 9.3B | 9.6B | 8.1B | 8.8B | 9.0B |
| Total Assets | 34.1B | 37.3B | 37.2B | 38.6B | 38.3B |
| Current Liabilities | 7.3B | 7.0B | 10.2B | 11.3B | 9.6B |
| Total Liabilities | 15.3B | 15.1B | 15.2B | 16.2B | 17.4B |
| Retained Earnings | -367.0M | 2.6B | 3.0B | 4.2B | 3.9B |
| Total Equity | 18.8B | 22.2B | 22.1B | 22.4B | 20.9B |
| Equity Ratio | 0.46 | 0.52 | 0.52 | 0.52 | 0.50 |
| Book Value Per Share | 434.58 | 535.80 | 541.99 | 562.36 | 536.18 |
| Num Employees | 1,381 | 1,424 | 1,488 | 1,502 | 1,532 |
| Roe | -0.15 | 0.05 | 0.01 | 0.07 | 0.02 |
| 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 | 2.2B | 1.6B | 2.0B | 2.0B | 142.0M |
| Investing Cash Flow | -1.8B | -2.9B | -1.3B | -823.0M | -920.0M |
| Financing Cash Flow | -1.4B | -1.4B | -1.4B | -2.3B | 615.0M |