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 | 496.7B | 419.9B | 416.5B | 459.5B | 380.6B |
| Revenue Growth % | 18.3% | 0.8% | -9.4% | 20.8% | -- |
| Operating Income | 19.9B | 16.1B | 18.7B | 18.5B | 10.6B |
| Operating Margin % | 4.0% | 3.8% | 4.5% | 4.0% | 2.8% |
| Non Operating Income | 203.0M | 264.0M | 202.0M | 191.0M | 260.0M |
| Non Operating Expenses | 978.0M | 554.0M | 739.0M | 1.1B | 1.2B |
| Ordinary Income | 19.1B | 15.8B | 18.1B | 17.6B | 9.6B |
| Income Before Taxes | 18.6B | 15.7B | 18.8B | 15.8B | 4.5B |
| Income Taxes | 5.2B | 4.3B | 4.5B | 4.3B | 2.6B |
| Net Income | 13.4B | 11.4B | 14.2B | 10.8B | 1.5B |
| Net Margin % | 2.7% | 2.7% | 3.4% | 2.3% | 0.4% |
| Eps | 133.93 | 113.96 | 141.48 | 107.51 | 14.77 |
| Depreciation Amortization | 3.2B | 2.9B | 2.6B | 2.8B | 3.0B |
| 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 | 15.4B | 30.5B | 37.5B | 45.7B | 43.2B |
| Current Assets | 164.4B | 134.3B | 131.5B | 141.1B | 126.6B |
| Property Plant Equipment | 39.1B | 33.8B | 26.4B | 23.7B | 21.7B |
| Noncurrent Assets | 55.7B | 49.7B | 41.8B | 48.6B | 50.6B |
| Total Assets | 220.0B | 184.0B | 173.3B | 189.8B | 177.2B |
| Current Liabilities | 70.4B | 63.3B | 64.2B | 61.1B | 47.5B |
| Total Liabilities | 139.2B | 114.1B | 110.6B | 134.1B | 132.2B |
| Retained Earnings | 73.6B | 64.1B | 56.7B | 49.7B | 39.7B |
| Total Equity | 80.8B | 69.9B | 62.7B | 55.7B | 45.0B |
| Equity Ratio | 0.36 | 0.38 | 0.36 | 0.28 | 0.25 |
| Book Value Per Share | 791.01 | 687.34 | 618.34 | 537.97 | 438.18 |
| Num Employees | 4,023 | 3,508 | 3,132 | 4,347 | 4,629 |
| Roe | 0.18 | 0.17 | 0.24 | 0.22 | 0.03 |
| 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 | -20.0B | 9.6B | 2.3B | 8.3B | 19.5B |
| Investing Cash Flow | -8.8B | -8.4B | -166.0M | -4.5B | -1.4B |
| Financing Cash Flow | 13.6B | -8.2B | -10.6B | -1.3B | -12.5B |