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 | 18.5B | 17.9B | 17.3B | 17.3B | 16.0B |
| Revenue Growth % | 2.8% | 3.8% | -0.2% | 8.2% | -- |
| Operating Income | 918.3M | 941.9M | 894.5M | 830.2M | 543.1M |
| Operating Margin % | 5.0% | 5.2% | 5.2% | 4.8% | 3.4% |
| Non Operating Income | 65.8M | 54.4M | 61.5M | 39.2M | 91.1M |
| Non Operating Expenses | 264.7M | 234.4M | 221.4M | 176.0M | 360.4M |
| Ordinary Income | 719.4M | 762.0M | 734.6M | 693.3M | 273.9M |
| Income Before Taxes | 528.9M | 598.8M | 579.8M | 532.6M | -308.9M |
| Income Taxes | 199.7M | 223.2M | 206.4M | 104.5M | 87.8M |
| Net Income | 317.3M | 363.3M | 365.9M | 421.6M | -401.3M |
| Net Margin % | 1.7% | 2.0% | 2.1% | 2.4% | -2.5% |
| Eps | 35.84 | 36.55 | 36.19 | 41.72 | -38.43 |
| Depreciation Amortization | 545.8M | 504.1M | 496.7M | 536.7M | 574.5M |
| 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 | 4.4B | 4.3B | 4.1B | 4.6B | 3.6B |
| Current Assets | 6.4B | 6.2B | 5.7B | 6.1B | 5.4B |
| Property Plant Equipment | 2.9B | 2.8B | 2.7B | 2.8B | 3.1B |
| Noncurrent Assets | 7.2B | 6.8B | 6.7B | 6.6B | 6.9B |
| Total Assets | 13.6B | 13.0B | 12.4B | 12.7B | 12.4B |
| Current Liabilities | 4.2B | 3.5B | 3.3B | 3.9B | 3.9B |
| Total Liabilities | 11.5B | 10.3B | 10.1B | 10.6B | 10.8B |
| Retained Earnings | 182.1M | -35.6M | -299.2M | -563.8M | -863.5M |
| Total Equity | 2.2B | 2.7B | 2.3B | 2.1B | 1.6B |
| Equity Ratio | 0.16 | 0.21 | 0.18 | 0.16 | 0.13 |
| Book Value Per Share | 263.83 | 271.17 | 228.11 | 202.72 | 160.02 |
| Num Employees | 942.00 | 949.00 | 928.00 | 899.00 | 891.00 |
| Roe | 0.13 | 0.15 | 0.17 | 0.23 | -- |
| 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 | 1.2B | 657.9M | 855.6M | 1.6B | 526.4M |
| Investing Cash Flow | -763.2M | -262.6M | -724.9M | -481.6M | -1.3B |
| Financing Cash Flow | -356.8M | -225.1M | -609.4M | -276.8M | 788.5M |