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 | 127.0B | 114.8B | 91.3B | 84.8B | 82.3B |
| Revenue Growth % | 10.5% | 25.8% | 7.7% | 3.1% | -- |
| Operating Income | 13.2B | 6.5B | 1.5B | 2.5B | 3.7B |
| Operating Margin % | 10.4% | 5.7% | 1.7% | 3.0% | 4.5% |
| Non Operating Income | 1.6B | 1.9B | 1.3B | 1.4B | 1.3B |
| Non Operating Expenses | 595.0M | 228.0M | 193.0M | 170.0M | 276.0M |
| Ordinary Income | 14.2B | 8.2B | 2.6B | 3.7B | 4.8B |
| Income Before Taxes | 14.3B | 8.2B | 2.4B | 3.7B | 4.7B |
| Income Taxes | 2.7B | 1.9B | 1.0B | 893.0M | 777.0M |
| Net Income | 11.5B | 6.2B | 1.3B | 2.8B | 3.9B |
| Net Margin % | 9.0% | 5.4% | 1.5% | 3.3% | 4.8% |
| Eps | 362.64 | 197.56 | 42.72 | 89.24 | 125.20 |
| Depreciation Amortization | 3.6B | 3.4B | 3.1B | 3.2B | 3.2B |
| 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 | 16.1B | 11.8B | 15.4B | 14.3B | 15.3B |
| Current Assets | 91.6B | 86.3B | 82.3B | 62.0B | 60.8B |
| Property Plant Equipment | 16.6B | 14.8B | 13.9B | 13.4B | 11.2B |
| Noncurrent Assets | 31.9B | 28.1B | 24.1B | 24.0B | 21.5B |
| Total Assets | 123.5B | 114.4B | 106.4B | 86.0B | 82.2B |
| Current Liabilities | 35.7B | 39.4B | 37.5B | 25.0B | 22.9B |
| Total Liabilities | 50.9B | 52.9B | 53.9B | 38.1B | 36.6B |
| Retained Earnings | 47.6B | 38.5B | 33.4B | 32.2B | 30.9B |
| Total Equity | 72.6B | 61.4B | 52.5B | 47.9B | 45.7B |
| Equity Ratio | 0.58 | 0.53 | 0.49 | 0.56 | 0.55 |
| Book Value Per Share | 2,285 | 1,932 | 1,651 | 1,518 | 1,439 |
| Num Employees | 3,368 | 3,356 | 3,310 | 3,065 | 2,978 |
| Roe | 0.17 | 0.11 | 0.03 | 0.06 | 0.09 |
| 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 | 10.8B | 2.7B | -6.5B | 6.2B | 8.5B |
| Investing Cash Flow | -4.6B | -3.6B | -3.0B | -4.4B | -4.6B |
| Financing Cash Flow | -2.7B | -3.6B | 8.3B | -3.5B | -850.0M |