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 | 39.8B | 38.3B | 37.2B | 37.9B | 39.7B |
| Revenue Growth % | 3.7% | 3.0% | -1.8% | -4.5% | -- |
| Operating Income | 132.8M | 411.8M | 272.0M | 721.8M | 981.3M |
| Operating Margin % | 0.3% | 1.1% | 0.7% | 1.9% | 2.5% |
| Non Operating Income | 64.6M | 41.0M | 55.0M | 37.4M | 36.2M |
| Non Operating Expenses | 51.5M | 55.1M | 62.9M | 71.7M | 77.8M |
| Ordinary Income | 145.9M | 397.6M | 264.1M | 687.5M | 939.7M |
| Income Before Taxes | 124.9M | 261.4M | 216.6M | 672.8M | 714.9M |
| Income Taxes | 83.8M | 110.2M | 63.0M | 240.6M | 229.1M |
| Net Income | 13.8M | 135.5M | 142.4M | 417.7M | 480.4M |
| Net Margin % | 0.0% | 0.4% | 0.4% | 1.1% | 1.2% |
| Eps | 14.76 | 145.72 | 153.37 | 449.96 | 517.43 |
| Depreciation Amortization | 785.3M | 764.6M | 693.2M | 620.1M | 665.1M |
| 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 | 653.6M | 1.1B | 1.1B | 1.2B | 3.0B |
| Current Assets | 3.1B | 3.1B | 3.0B | 3.0B | 4.6B |
| Property Plant Equipment | 10.9B | 10.9B | 10.9B | 11.1B | 11.4B |
| Noncurrent Assets | 13.1B | 13.1B | 13.2B | 13.5B | 13.5B |
| Total Assets | 16.2B | 16.2B | 16.1B | 16.5B | 18.1B |
| Current Liabilities | 6.6B | 6.4B | 6.0B | 6.0B | 7.4B |
| Total Liabilities | 13.0B | 12.9B | 13.1B | 13.5B | 15.6B |
| Retained Earnings | 1.4B | 1.4B | 1.3B | 1.2B | 818.8M |
| Total Equity | 3.2B | 3.3B | 3.1B | 3.0B | 2.6B |
| Equity Ratio | 0.18 | 0.19 | 0.18 | 0.17 | 0.13 |
| Book Value Per Share | 3,206 | 3,260 | 3,108 | 3,003 | 2,603 |
| Num Employees | 459.00 | 463.00 | 464.00 | 479.00 | 501.00 |
| Roe | 0.01 | 0.05 | 0.05 | 0.16 | 0.22 |
| 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 | 357.3M | 1.5B | 665.3M | -367.1M | 1.7B |
| Investing Cash Flow | -685.4M | -681.6M | -380.0M | -536.4M | -144.1M |
| Financing Cash Flow | -66.9M | -745.6M | -400.5M | -671.0M | -351.4M |