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 | 354.0B | 333.2B | 317.3B | 321.6B | 319.9B |
| Revenue Growth % | 6.3% | 5.0% | -1.3% | 0.5% | -- |
| Operating Income | 7.9B | 10.4B | 8.3B | 6.7B | 9.4B |
| Operating Margin % | 2.2% | 3.1% | 2.6% | 2.1% | 2.9% |
| Non Operating Income | 407.0M | 231.0M | 365.0M | 461.0M | 288.0M |
| Non Operating Expenses | 279.0M | 201.0M | 210.0M | 433.0M | 356.0M |
| Ordinary Income | 8.0B | 10.4B | 8.5B | 6.7B | 9.3B |
| Income Before Taxes | 5.0B | 8.6B | 7.0B | 5.2B | 8.1B |
| Income Taxes | 1.4B | 2.4B | 2.3B | 1.4B | 2.3B |
| Net Income | 3.6B | 6.2B | 4.7B | 3.8B | 5.9B |
| Net Margin % | 1.0% | 1.9% | 1.5% | 1.2% | 1.8% |
| Eps | 25.90 | 44.49 | 33.82 | 27.53 | 42.11 |
| Depreciation Amortization | 7.0B | 6.3B | 6.2B | 5.8B | 5.4B |
| 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 | 4.4B | 3.8B | 3.9B | 3.8B | 6.3B |
| Current Assets | 37.4B | 33.8B | 33.2B | 32.6B | 35.0B |
| Property Plant Equipment | 120.1B | 99.0B | 96.3B | 96.0B | 87.5B |
| Noncurrent Assets | 149.8B | 122.4B | 119.8B | 119.5B | 109.2B |
| Total Assets | 187.3B | 156.3B | 153.0B | 152.1B | 144.3B |
| Current Liabilities | 79.9B | 66.3B | 63.4B | 66.9B | 66.1B |
| Total Liabilities | 114.2B | 84.6B | 85.8B | 88.0B | 82.4B |
| Retained Earnings | 43.2B | 41.9B | 37.3B | 34.3B | 32.1B |
| Total Equity | 73.1B | 71.7B | 67.2B | 64.1B | 61.9B |
| Equity Ratio | 0.39 | 0.46 | 0.44 | 0.42 | 0.43 |
| Book Value Per Share | 523.85 | 513.83 | 481.61 | 459.38 | 443.69 |
| Num Employees | 3,071 | 2,986 | 2,970 | 2,992 | 2,933 |
| Roe | 0.05 | 0.09 | 0.07 | 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 | 12.9B | 12.2B | 14.9B | 868.0M | 13.7B |
| Investing Cash Flow | -34.0B | -7.9B | -8.8B | -13.5B | -7.0B |
| Financing Cash Flow | 21.7B | -4.4B | -5.9B | 10.1B | -4.3B |