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 | 101.9B | 94.0B | 101.7B | 104.7B | 83.5B |
| Revenue Growth % | 8.4% | -7.5% | -2.9% | 25.4% | -- |
| Operating Income | 2.5B | 2.1B | 2.4B | 2.8B | 2.7B |
| Operating Margin % | 2.4% | 2.2% | 2.4% | 2.7% | 3.2% |
| Non Operating Income | 51.0M | 52.0M | 75.0M | 120.0M | 126.0M |
| Non Operating Expenses | 166.0M | 127.0M | 176.0M | 148.0M | 71.0M |
| Ordinary Income | 2.4B | 2.0B | 2.3B | 2.8B | 2.7B |
| Income Before Taxes | 1.9B | 438.0M | 1.5B | 2.4B | 2.5B |
| Income Taxes | 512.0M | 823.0M | 545.0M | 865.0M | 985.0M |
| Net Income | 1.4B | -319.0M | 1.1B | 1.6B | 1.5B |
| Net Margin % | 1.3% | -0.3% | 1.0% | 1.5% | 1.8% |
| Eps | 90.08 | -21.08 | 68.35 | 99.75 | 104.52 |
| Depreciation Amortization | 657.0M | 625.0M | 691.0M | 455.0M | 279.0M |
| 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 | 13.6B | 11.0B | 10.1B | 11.4B | 12.7B |
| Current Assets | 40.0B | 36.4B | 33.8B | 36.4B | 33.9B |
| Property Plant Equipment | 582.0M | 672.0M | 630.0M | 344.0M | 303.0M |
| Noncurrent Assets | 13.2B | 15.2B | 17.1B | 16.1B | 9.3B |
| Total Assets | 53.2B | 51.6B | 50.9B | 52.5B | 43.2B |
| Current Liabilities | 32.2B | 31.4B | 28.8B | 30.4B | 25.4B |
| Total Liabilities | 35.5B | 35.4B | 34.1B | 35.6B | 31.0B |
| Retained Earnings | 4.6B | 3.6B | 3.9B | 3.3B | 2.0B |
| Total Equity | 17.7B | 16.2B | 16.8B | 16.9B | 12.2B |
| Equity Ratio | 0.33 | 0.31 | 0.33 | 0.32 | 0.28 |
| Book Value Per Share | 1,162 | 1,071 | 1,083 | 1,060 | 787.66 |
| Num Employees | 558.00 | 606.00 | 610.00 | 580.00 | 379.00 |
| Roe | 0.08 | -0.02 | 0.06 | 0.11 | 0.17 |
| 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 | 3.9B | 3.2B | 1.9B | 4.6B | 2.5B |
| Investing Cash Flow | 137.0M | -688.0M | -3.1B | -7.8B | -1.3B |
| Financing Cash Flow | -1.5B | -1.6B | -276.0M | 2.1B | 3.3B |