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 | 13.1B | 15.4B | 18.4B | 18.2B | 19.7B |
| Revenue Growth % | -14.9% | -16.5% | 1.6% | -7.9% | -- |
| Operating Income | -1.2B | -910.0M | -726.0M | -1.1B | -1.1B |
| Operating Margin % | -9.2% | -5.9% | -3.9% | -5.9% | -5.7% |
| Non Operating Income | 220.0M | 284.0M | 349.0M | 454.0M | 385.0M |
| Non Operating Expenses | 168.0M | 228.0M | 240.0M | 262.0M | 359.0M |
| Ordinary Income | -1.2B | -854.0M | -617.0M | -887.0M | -1.1B |
| Income Before Taxes | -1.4B | -1.0B | -924.0M | -1.2B | -1.6B |
| Income Taxes | 104.0M | 119.0M | 131.0M | 147.0M | 134.0M |
| Net Income | -1.5B | -1.2B | -1.1B | -1.3B | -1.8B |
| Net Margin % | -11.2% | -7.5% | -5.7% | -7.2% | -8.9% |
| Eps | -95.25 | -74.46 | -68.36 | -84.85 | -114.00 |
| Depreciation Amortization | 124.0M | 179.0M | 138.0M | 201.0M | 243.0M |
| 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 | 2.0B | 1.5B | 2.7B | 4.1B | 5.0B |
| Current Assets | 5.1B | 5.7B | 7.7B | 8.5B | 9.6B |
| Property Plant Equipment | 301.0M | 541.0M | 686.0M | 876.0M | 1.0B |
| Noncurrent Assets | 2.2B | 2.6B | 3.1B | 3.5B | 3.9B |
| Total Assets | 7.3B | 8.4B | 10.8B | 12.0B | 13.5B |
| Current Liabilities | 3.1B | 3.4B | 4.4B | 4.5B | 4.6B |
| Total Liabilities | 6.1B | 5.7B | 6.9B | 7.0B | 7.3B |
| Retained Earnings | -3.7B | -2.2B | -1.1B | -1.9B | -602.0M |
| Total Equity | 1.2B | 2.7B | 3.9B | 4.9B | 6.2B |
| Equity Ratio | 0.17 | 0.32 | 0.36 | 0.41 | 0.46 |
| Book Value Per Share | 79.84 | 175.09 | 249.54 | 317.92 | 402.57 |
| Num Employees | 260.00 | 290.00 | 274.00 | 277.00 | 308.00 |
| Roe | -0.75 | -0.35 | -0.24 | -0.24 | -0.24 |
| 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 | -548.0M | -1.2B | -1.3B | -750.0M | -703.0M |
| Investing Cash Flow | 80.0M | 54.0M | -108.0M | -128.0M | -191.0M |
| Financing Cash Flow | 888.0M | -11.0M | -11.0M | -76.0M | -226.0M |