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 | 24.7B | 19.1B | 15.4B | 12.6B | 11.1B |
| Revenue Growth % | 29.1% | 23.9% | 22.8% | 12.9% | -- |
| Operating Income | 1.5B | 522.8M | 512.0M | 658.6M | 779.7M |
| Operating Margin % | 5.9% | 2.7% | 3.3% | 5.2% | 7.0% |
| Non Operating Income | 153.2M | 137.7M | 121.6M | 25.7M | 14.9M |
| Non Operating Expenses | 1.5M | 5.1M | 23.5M | 22.3M | 14.3M |
| Ordinary Income | 1.6B | 655.4M | 610.2M | 662.0M | 780.3M |
| Income Before Taxes | 1.6B | 633.4M | 705.6M | 662.0M | 3.6B |
| Income Taxes | 461.5M | 232.9M | 260.9M | 312.5M | 1.1B |
| Net Income | 1.0B | 300.0M | 347.4M | 306.8M | 2.5B |
| Net Margin % | 4.1% | 1.6% | 2.3% | 2.4% | 22.1% |
| Eps | 78.94 | 23.35 | 27.15 | 24.05 | 194.01 |
| Depreciation Amortization | 476.2M | 392.3M | 367.9M | 368.8M | 392.0M |
| 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 | 6.5B | 5.6B | 5.9B | 5.7B | 6.1B |
| Current Assets | 12.8B | 10.6B | 10.0B | 9.3B | 8.8B |
| Property Plant Equipment | 400.4M | 308.6M | 332.3M | 339.8M | 387.6M |
| Noncurrent Assets | 6.6B | 7.8B | 5.5B | 4.5B | 6.7B |
| Total Assets | 19.5B | 18.4B | 15.5B | 13.8B | 15.6B |
| Current Liabilities | 5.7B | 4.4B | 3.6B | 3.1B | 3.6B |
| Total Liabilities | 6.6B | 5.9B | 4.6B | 4.0B | 5.1B |
| Retained Earnings | 5.8B | 4.8B | 4.5B | 4.2B | 3.8B |
| Total Equity | 12.8B | 12.6B | 10.9B | 9.8B | 10.5B |
| Equity Ratio | 0.57 | 0.60 | 0.62 | 0.64 | 0.62 |
| Book Value Per Share | 857.93 | 863.53 | 746.37 | 687.65 | 758.81 |
| Num Employees | 1,404 | 1,193 | 944.00 | 777.00 | 605.00 |
| Roe | 0.09 | 0.03 | 0.04 | 0.03 | 0.26 |
| 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 | 1.6B | 671.8M | 978.2M | -466.9M | 234.7M |
| Investing Cash Flow | -1.0B | -894.6M | -975.9M | -365.0M | 2.4B |
| Financing Cash Flow | 345.4M | -59.7M | 216.3M | 407.7M | 34.3M |