Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 20.0B | 21.7B | 26.5B | 23.6B | 23.1B |
| Revenue Growth % | -8.2% | -18.0% | 12.4% | 2.1% | -- |
| Operating Income | -307.0M | 1.0B | 1.8B | 2.1B | 1.9B |
| Operating Margin % | -1.5% | 4.7% | 6.8% | 9.1% | 8.2% |
| Non Operating Income | 311.9M | 571.7M | 482.8M | 311.5M | 348.2M |
| Non Operating Expenses | 154.3M | 171.6M | 66.3M | 35.4M | 137.3M |
| Ordinary Income | -149.5M | 1.4B | 2.2B | 2.4B | 2.1B |
| Income Before Taxes | 468.9M | 1.9B | 3.4B | 2.4B | 2.1B |
| Income Taxes | 1.3B | 500.7M | 775.9M | 628.3M | 498.0M |
| Net Income | -788.1M | 1.4B | 2.7B | 1.7B | 1.6B |
| Net Margin % | -4.0% | 6.3% | 10.1% | 7.4% | 7.0% |
| Eps | -29.78 | 52.23 | 101.21 | 66.07 | 61.69 |
| Depreciation Amortization | 842.2M | 930.5M | 848.6M | 573.8M | 388.1M |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 15.3B | 14.5B | 14.0B | 13.9B | 10.5B |
| Current Assets | 35.5B | 32.4B | 31.2B | 31.1B | 25.3B |
| Property Plant Equipment | 15.2B | 14.6B | 16.1B | 16.2B | 14.6B |
| Noncurrent Assets | 16.9B | 16.9B | 18.5B | 19.1B | 17.1B |
| Total Assets | 52.4B | 49.3B | 49.6B | 50.2B | 42.3B |
| Current Liabilities | 15.0B | 6.9B | 8.6B | 11.9B | 9.8B |
| Total Liabilities | 18.1B | 14.5B | 16.6B | 20.2B | 14.8B |
| Retained Earnings | 26.6B | 27.8B | 27.4B | 25.0B | 23.7B |
| Total Equity | 34.3B | 34.8B | 33.1B | 30.1B | 27.5B |
| Equity Ratio | 0.65 | 0.70 | 0.67 | 0.60 | 0.65 |
| Book Value Per Share | 1,293 | 1,314 | 1,253 | 1,139 | 1,042 |
| Num Employees | 597.00 | 583.00 | 617.00 | 639.00 | 650.00 |
| Roe | -0.02 | 0.04 | 0.09 | 0.06 | 0.06 |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.1B | -322.7M | 388.0M | 2.3B | 1.8B |
| Investing Cash Flow | 1.1B | 1.1B | -1.4B | -1.4B | -10.0B |
| Financing Cash Flow | -772.3M | -1.1B | -822.9M | 2.5B | 4.7B |