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 | 87.2B | 81.8B | 72.7B | 60.2B | 46.1B |
| Revenue Growth % | 6.7% | 12.5% | 20.8% | 30.5% | -- |
| Operating Income | 4.3B | 3.6B | 849.2M | -3.4B | -7.4B |
| Operating Margin % | 5.0% | 4.4% | 1.2% | -5.7% | -16.1% |
| Non Operating Income | 640.5M | 1.6B | 1.2B | 715.6M | 630.6M |
| Non Operating Expenses | 1.5B | 692.1M | 715.7M | 692.7M | 921.1M |
| Ordinary Income | 3.4B | 4.5B | 1.3B | -3.4B | -7.7B |
| Income Before Taxes | 334.5M | 3.3B | -2.0B | -4.8B | -11.8B |
| Income Taxes | 2.1B | 1.9B | 1.3B | -201.4M | -2.3B |
| Net Income | -1.8B | 1.3B | -3.4B | -4.5B | -9.3B |
| Net Margin % | -2.1% | 1.6% | -4.6% | -7.5% | -20.1% |
| Eps | -91.87 | 66.50 | -170.82 | -228.07 | -469.51 |
| Depreciation Amortization | 10.8B | 10.0B | 10.1B | 10.5B | 10.7B |
| 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 | 6.2B | 7.5B | 6.1B | 6.0B | 5.7B |
| Current Assets | 12.2B | 12.9B | 10.8B | 10.9B | 12.0B |
| Property Plant Equipment | 32.9B | 30.3B | 26.6B | 30.2B | 32.5B |
| Noncurrent Assets | 41.5B | 39.4B | 36.1B | 40.3B | 41.9B |
| Total Assets | 53.7B | 52.3B | 46.9B | 51.2B | 54.0B |
| Current Liabilities | 30.8B | 37.7B | 32.4B | 31.5B | 29.4B |
| Total Liabilities | 46.8B | 43.8B | 38.8B | 39.4B | 37.0B |
| Retained Earnings | 1.0B | 3.0B | 1.9B | 5.5B | 10.6B |
| Total Equity | 6.8B | 8.5B | 8.1B | 11.8B | 16.9B |
| Equity Ratio | 0.12 | 0.16 | 0.17 | 0.23 | 0.31 |
| Book Value Per Share | 332.51 | 419.70 | 401.98 | 591.51 | 844.86 |
| Num Employees | 4,620 | 4,539 | 4,361 | 4,140 | 4,695 |
| Roe | -0.24 | 0.16 | -0.34 | -0.32 | -0.43 |
| 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 | 12.4B | 12.1B | 9.1B | 6.2B | 183.6M |
| Investing Cash Flow | -10.9B | -10.7B | -4.8B | -7.1B | -7.0B |
| Financing Cash Flow | -2.8B | -97.4M | -4.4B | 1.4B | 8.4B |