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 | 10.5B | 11.2B | 12.5B | 11.1B | 7.0B |
| Revenue Growth % | -6.8% | -9.9% | 12.7% | 56.9% | -- |
| Operating Income | 927.4M | 1.2B | 1.4B | 730.4M | -707.6M |
| Operating Margin % | 8.9% | 10.3% | 11.2% | 6.6% | -10.0% |
| Non Operating Income | 137.5M | 169.8M | 16.6M | 134.7M | 273.2M |
| Non Operating Expenses | 14.6M | 10.8M | 14.0M | 27.8M | 62.4M |
| Ordinary Income | 1.1B | 1.3B | 1.4B | 837.3M | -496.8M |
| Income Before Taxes | 1.0B | 1.2B | 1.2B | 836.7M | -506.6M |
| Income Taxes | 293.4M | 399.1M | 500.3M | 292.1M | -138.6M |
| Net Income | 745.6M | 818.5M | 715.5M | 544.6M | -368.0M |
| Net Margin % | 7.1% | 7.3% | 5.7% | 4.9% | -5.2% |
| Eps | 54.09 | 57.30 | 49.94 | 38.01 | -25.68 |
| Depreciation Amortization | 521.8M | 458.4M | 467.6M | 514.1M | 596.1M |
| 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 | 2.9B | 2.8B | 3.1B | 3.6B | 3.0B |
| Current Assets | 5.4B | 6.2B | 6.6B | 6.8B | 5.3B |
| Property Plant Equipment | 3.1B | 2.7B | 2.5B | 2.6B | 2.8B |
| Noncurrent Assets | 3.8B | 3.2B | 3.0B | 3.0B | 3.4B |
| Total Assets | 9.1B | 9.4B | 9.6B | 9.8B | 8.6B |
| Current Liabilities | 2.2B | 2.6B | 3.3B | 3.8B | 3.0B |
| Total Liabilities | 2.3B | 2.8B | 3.5B | 4.2B | 3.5B |
| Retained Earnings | 6.0B | 5.5B | 4.8B | 4.4B | 3.9B |
| Total Equity | 6.8B | 6.6B | 6.0B | 5.6B | 5.1B |
| Equity Ratio | 0.74 | 0.70 | 0.63 | 0.57 | 0.59 |
| Book Value Per Share | 505.96 | 464.97 | 421.90 | 390.67 | 358.02 |
| Num Employees | 403.00 | 407.00 | 399.00 | 386.00 | 386.00 |
| Roe | 0.11 | 0.13 | 0.12 | 0.10 | -0.07 |
| 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 | 1.7B | 1.0B | 721.3M | 1.0B | 849.9M |
| Investing Cash Flow | -836.3M | -669.0M | -170.4M | -49.1M | -149.5M |
| Financing Cash Flow | -813.0M | -686.7M | -1.0B | -388.5M | 263.2M |