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 | 59.3B | 59.2B | 55.2B | 47.4B | 37.3B |
| Revenue Growth % | 0.1% | 7.2% | 16.6% | 27.0% | -- |
| Operating Income | 8.0B | 6.9B | 6.3B | 5.2B | 2.3B |
| Operating Margin % | 13.6% | 11.7% | 11.4% | 11.1% | 6.2% |
| Non Operating Income | 200.0M | 414.0M | 442.0M | 868.0M | 1.9B |
| Non Operating Expenses | 574.0M | 482.0M | 95.0M | 915.0M | 1.5B |
| Ordinary Income | 7.7B | 6.9B | 6.6B | 5.2B | 2.8B |
| Income Before Taxes | 7.3B | 8.3B | 5.7B | 5.1B | 2.8B |
| Income Taxes | 2.5B | 2.8B | 2.1B | 1.9B | 1.6B |
| Net Income | 4.2B | 4.7B | 3.2B | 2.1B | 487.0M |
| Net Margin % | 7.1% | 7.9% | 5.7% | 4.4% | 1.3% |
| Eps | 89.43 | 98.12 | 66.54 | 43.46 | 10.21 |
| Depreciation Amortization | 671.0M | 578.0M | 435.0M | 566.0M | 438.5M |
| 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 | 17.1B | 15.8B | 13.4B | 13.5B | 10.9B |
| Current Assets | 32.3B | 33.2B | 30.1B | 22.2B | 18.4B |
| Property Plant Equipment | 1.8B | 2.0B | 837.0M | 972.0M | 720.2M |
| Noncurrent Assets | 10.5B | 10.4B | 6.2B | 9.3B | 11.6B |
| Total Assets | 42.9B | 43.6B | 36.3B | 31.6B | 30.1B |
| Current Liabilities | 14.3B | 13.7B | 16.6B | 10.8B | 8.9B |
| Total Liabilities | 21.5B | 23.6B | 20.6B | 15.4B | 15.2B |
| Retained Earnings | 13.5B | 11.9B | 8.2B | 7.1B | 2.6B |
| Total Equity | 21.3B | 20.0B | 15.8B | 16.2B | 14.9B |
| Equity Ratio | 0.40 | 0.37 | 0.36 | 0.39 | 0.39 |
| Book Value Per Share | 361.16 | 344.64 | 271.38 | 259.38 | 248.38 |
| Num Employees | 1,650 | 1,548 | 1,427 | 1,303 | 1,288 |
| Roe | 0.25 | 0.32 | 0.25 | 0.17 | 0.05 |
| 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 | 5.7B | 4.5B | 1.5B | 4.7B | 2.1B |
| Investing Cash Flow | -1.5B | -1.1B | -1.3B | -1.0B | 644.4M |
| Financing Cash Flow | -2.9B | -882.0M | -358.0M | -1.1B | 209.5M |