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 | 17.6B | 15.1B | 11.8B | 8.7B | 9.1B |
| Revenue Growth % | 17.2% | 28.0% | 35.1% | -4.8% | -- |
| Operating Income | 489.3M | 441.7M | 161.8M | -267.9M | -831.7M |
| Operating Margin % | 2.8% | 2.9% | 1.4% | -3.1% | -9.1% |
| Non Operating Income | 67.0M | 94.1M | 109.1M | 212.5M | 341.0M |
| Non Operating Expenses | 188.9M | 128.0M | 122.6M | 115.7M | 98.2M |
| Ordinary Income | 367.3M | 407.8M | 148.4M | -171.1M | -589.0M |
| Income Before Taxes | 372.9M | 286.2M | 188.3M | -111.7M | -717.7M |
| Income Taxes | 156.6M | -111.9M | -58.0M | 10.3M | 131.0M |
| Net Income | 216.3M | 398.1M | 246.3M | -122.0M | -848.7M |
| Net Margin % | 1.2% | 2.6% | 2.1% | -1.4% | -9.3% |
| Eps | 103.21 | 189.96 | 117.52 | -58.23 | -404.93 |
| Depreciation Amortization | 908.9M | 855.5M | 796.8M | 785.2M | 812.7M |
| 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 | 949.0M | 1.4B | 1.3B | 1.3B | 1.1B |
| Current Assets | 6.7B | 7.1B | 6.2B | 5.0B | 4.7B |
| Property Plant Equipment | 9.4B | 9.0B | 9.0B | 9.0B | 9.5B |
| Noncurrent Assets | 10.2B | 10.0B | 9.9B | 10.3B | 10.8B |
| Total Assets | 16.9B | 17.1B | 16.0B | 15.4B | 15.6B |
| Current Liabilities | 6.2B | 6.8B | 5.3B | 4.1B | 3.5B |
| Total Liabilities | 13.1B | 13.6B | 13.0B | 12.4B | 12.5B |
| Retained Earnings | 1.7B | 1.5B | 1.1B | 1.1B | 1.2B |
| Total Equity | 3.8B | 3.5B | 3.0B | 3.0B | 3.1B |
| Equity Ratio | 0.23 | 0.21 | 0.19 | 0.19 | 0.20 |
| Book Value Per Share | 1,815 | 1,683 | 1,437 | 1,408 | 1,475 |
| Num Employees | 486.00 | 477.00 | 470.00 | 454.00 | 506.00 |
| Roe | 0.06 | 0.12 | 0.08 | -0.04 | -0.24 |
| 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 | 567.8M | 1.3B | 615.4M | 781.3M | 405.5M |
| Investing Cash Flow | -1.1B | -438.4M | -252.8M | -187.9M | -2.1B |
| Financing Cash Flow | 95.5M | -697.5M | -413.1M | -338.2M | 1.9B |