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 | 143.6B | 148.7B | 156.1B | 146.5B | 135.7B |
| Revenue Growth % | -3.4% | -4.7% | 6.5% | 7.9% | -- |
| Operating Income | 11.6B | 11.5B | 14.9B | 13.2B | 11.8B |
| Operating Margin % | 8.1% | 7.7% | 9.6% | 9.0% | 8.7% |
| Non Operating Income | 257.0M | 160.0M | 444.0M | 206.0M | 239.0M |
| Non Operating Expenses | 410.0M | 277.0M | 371.0M | 473.0M | 438.0M |
| Ordinary Income | 715.0M | 3.8B | 2.3B | 5.0B | 6.6B |
| Income Before Taxes | 11.2B | 11.2B | 14.2B | 13.5B | 11.3B |
| Income Taxes | 3.0B | 3.4B | 4.6B | 4.3B | 4.0B |
| Net Income | 8.0B | 7.5B | 9.3B | 8.9B | 7.3B |
| Net Margin % | 5.6% | 5.1% | 6.0% | 6.1% | 5.3% |
| Eps | -7.77 | 28.48 | 2.36 | 40.10 | 12.04 |
| 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 | 7.0B | 7.2B | 7.0B | 6.2B | 5.5B |
| Current Assets | 28.0B | 28.3B | 30.7B | 28.8B | 26.4B |
| Property Plant Equipment | 31.6B | 35.8B | 37.0B | 40.1B | 37.3B |
| Noncurrent Assets | 146.4B | 147.2B | 145.6B | 149.5B | 146.5B |
| Total Assets | 109.6B | 115.4B | 121.1B | 126.2B | 131.2B |
| Current Liabilities | 36.2B | 27.3B | 26.3B | 43.7B | 27.6B |
| Total Liabilities | 103.6B | 107.7B | 111.3B | 118.8B | 119.4B |
| Retained Earnings | 51.4B | 43.4B | 35.8B | 28.8B | 23.1B |
| Total Equity | 46.8B | 51.7B | 54.1B | 58.4B | 58.7B |
| Equity Ratio | 0.43 | 0.45 | 0.45 | 0.46 | 0.45 |
| Book Value Per Share | 635.60 | 703.05 | 735.32 | 792.98 | 798.02 |
| Num Employees | 2,672 | 2,965 | 10,920 | 10,461 | 9,791 |
| Roe | -- | 0.04 | 0.00 | 0.05 | 0.01 |
| 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 | 17.4B | 13.6B | 18.2B | 16.3B | 14.9B |
| Investing Cash Flow | -3.7B | -3.1B | -1.8B | -2.4B | -3.2B |
| Financing Cash Flow | -13.9B | -10.3B | -15.6B | -13.2B | -14.0B |