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 | 46.6B | 47.4B | 49.1B | 49.7B | 52.1B |
| Revenue Growth % | -1.7% | -3.5% | -1.3% | -4.5% | -- |
| Operating Income | -303.4M | 379.5M | 883.7M | 1.1B | 1.8B |
| Operating Margin % | -0.7% | 0.8% | 1.8% | 2.2% | 3.5% |
| Non Operating Income | 165.5M | 166.3M | 175.5M | 167.7M | 153.0M |
| Non Operating Expenses | 124.3M | 88.9M | 116.6M | 115.0M | 110.2M |
| Ordinary Income | -262.3M | 456.9M | 942.6M | 1.2B | 1.9B |
| Income Before Taxes | -1.6B | -126.7M | 826.5M | 1.1B | 1.7B |
| Income Taxes | 565.2M | 23.0M | 318.3M | 406.4M | 590.8M |
| Net Income | -2.1B | -149.7M | 508.2M | 719.8M | 1.1B |
| Net Margin % | -4.5% | -0.3% | 1.0% | 1.4% | 2.1% |
| Eps | -196.65 | -13.91 | 47.27 | 67.05 | 103.26 |
| Depreciation Amortization | 923.2M | 1.0B | 1.1B | 1.0B | 1.0B |
| 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 | 577.8M | 532.8M | 632.6M | 921.5M | 988.2M |
| Current Assets | 13.1B | 13.4B | 12.6B | 12.3B | 12.9B |
| Property Plant Equipment | 16.0B | 17.5B | 17.6B | 17.0B | 16.5B |
| Noncurrent Assets | 19.8B | 21.8B | 21.8B | 21.1B | 20.8B |
| Total Assets | 32.9B | 35.2B | 34.4B | 33.4B | 33.7B |
| Current Liabilities | 17.8B | 18.1B | 16.6B | 15.8B | 17.1B |
| Total Liabilities | 23.7B | 23.7B | 22.6B | 21.9B | 22.8B |
| Retained Earnings | 2.6B | 5.0B | 5.3B | 4.9B | 4.4B |
| Total Equity | 9.2B | 11.5B | 11.8B | 11.4B | 10.9B |
| Equity Ratio | 0.28 | 0.33 | 0.34 | 0.34 | 0.32 |
| Book Value Per Share | 851.46 | 1,065 | 1,093 | 1,059 | 1,007 |
| Num Employees | 762.00 | 757.00 | 765.00 | 761.00 | 632.00 |
| Roe | -- | -- | 0.04 | 0.06 | 0.11 |
| 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 | 107.7M | 170.8M | 776.2M | -194.0M | 3.7B |
| Investing Cash Flow | -551.2M | -1.5B | -1.7B | -1.4B | -1.1B |
| Financing Cash Flow | 488.5M | 1.2B | 592.2M | 1.5B | -2.5B |