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 | 12.9B | 12.2B | 11.7B | 13.0B | 10.9B |
| Revenue Growth % | 6.1% | 4.1% | -10.0% | 18.8% | -- |
| Operating Income | 689.0M | 230.1M | -311.8M | 634.3M | -556.7M |
| Operating Margin % | 5.3% | 1.9% | -2.7% | 4.9% | -5.1% |
| Non Operating Income | 20.2M | 35.7M | 32.5M | 47.1M | 53.1M |
| Non Operating Expenses | 65.5M | 95.9M | 43.0M | 74.2M | 70.3M |
| Ordinary Income | 643.7M | 170.0M | -322.3M | 607.2M | -573.9M |
| Income Before Taxes | 634.4M | 210.2M | -340.6M | 1.8B | -3.2B |
| Income Taxes | 28.9M | -16.2M | 900.2M | 370.3M | -415.3M |
| Net Income | 583.2M | 231.9M | -1.3B | 1.4B | -2.8B |
| Net Margin % | 4.5% | 1.9% | -11.0% | 10.9% | -25.9% |
| Eps | 54.64 | 32.48 | -180.88 | 195.15 | -391.05 |
| Depreciation Amortization | 729.7M | 668.0M | 710.8M | 833.4M | 1.2B |
| 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 | 2.6B | 4.1B | 1.7B | 2.0B | 1.5B |
| Current Assets | 7.8B | 9.0B | 6.3B | 6.3B | 6.0B |
| Property Plant Equipment | 9.1B | 8.4B | 8.0B | 7.7B | 7.9B |
| Noncurrent Assets | 9.8B | 8.9B | 8.5B | 9.2B | 9.5B |
| Total Assets | 17.6B | 18.0B | 14.8B | 15.5B | 15.4B |
| Current Liabilities | 5.6B | 6.7B | 6.1B | 4.8B | 5.2B |
| Total Liabilities | 9.3B | 10.7B | 9.9B | 9.3B | 10.4B |
| Retained Earnings | 3.4B | 2.9B | 2.8B | 4.2B | 2.8B |
| Total Equity | 8.3B | 7.2B | 4.9B | 6.3B | 5.0B |
| Equity Ratio | 0.42 | 0.36 | 0.28 | 0.36 | 0.29 |
| Book Value Per Share | 688.91 | 603.32 | 581.58 | 774.37 | 606.91 |
| Num Employees | 610.00 | 649.00 | 663.00 | 659.00 | 699.00 |
| Roe | 0.08 | 0.04 | -0.26 | 0.28 | -0.49 |
| 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 | 415.0M | 1.0B | -129.3M | 1.9B | 584.1M |
| Investing Cash Flow | -619.2M | -782.2M | -806.8M | 601.3M | -1.0B |
| Financing Cash Flow | -1.5B | 2.1B | 551.0M | -2.1B | 600.9M |