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 | 7.2B | 6.2B | 6.0B | 16.8B | 11.2B |
| Revenue Growth % | 17.2% | 3.5% | -64.5% | 49.9% | -- |
| Operating Income | 653.7M | 520.1M | 305.8M | 331.2M | 532.4M |
| Operating Margin % | 9.0% | 8.4% | 5.1% | 2.0% | 4.8% |
| Non Operating Income | 39.7M | 3.8M | 5.6M | 3.8M | 24.0M |
| Non Operating Expenses | 458.7M | 260.6M | 230.9M | 58.3M | 34.4M |
| Ordinary Income | 234.7M | 263.3M | 80.6M | 276.8M | 521.9M |
| Income Before Taxes | 244.3M | 276.6M | 364.6M | -934.2M | 354.4M |
| Income Taxes | -191.8M | 106.6M | 293.5M | 281.1M | 333.4M |
| Net Income | 435.5M | 166.0M | 64.5M | -1.2B | 21.0M |
| Net Margin % | 6.0% | 2.7% | 1.1% | -7.2% | 0.2% |
| Eps | 7.15 | 2.74 | 1.06 | -19.74 | 0.36 |
| Depreciation Amortization | 341.1M | 307.3M | 384.3M | 372.5M | 422.2M |
| 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 | 10.5B | 11.5B | 11.2B | 12.6B | 13.4B |
| Current Assets | 15.6B | 14.4B | 14.1B | 15.4B | 15.2B |
| Property Plant Equipment | 167.7M | 86.1M | 108.4M | 119.0M | 134.8M |
| Noncurrent Assets | 4.4B | 4.9B | 4.4B | 2.3B | 3.4B |
| Total Assets | 20.0B | 19.2B | 18.5B | 17.7B | 18.5B |
| Current Liabilities | 6.0B | 5.8B | 5.4B | 4.6B | 3.7B |
| Total Liabilities | 8.0B | 7.6B | 7.0B | 6.1B | 5.4B |
| Retained Earnings | 647.4M | 211.9M | 31.9M | 12.8M | 1.2B |
| Total Equity | 12.0B | 11.7B | 11.5B | 11.6B | 13.1B |
| Equity Ratio | 0.60 | 0.61 | 0.62 | 0.66 | 0.71 |
| Book Value Per Share | 198.37 | 191.76 | 189.75 | 190.66 | 224.19 |
| Num Employees | 212.00 | 154.00 | 135.00 | 126.00 | 131.00 |
| Roe | 0.04 | 0.01 | 0.01 | -0.10 | 0.00 |
| 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 | 341.2M | 1.0B | 760.7M | 607.9M | 1.6B |
| Investing Cash Flow | 371.6M | -865.4M | -2.6B | -973.4M | -553.7M |
| Financing Cash Flow | 66.6M | 142.3M | -4.0M | 60.9M | -15.1M |