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 | 55.6B | 48.8B | 38.2B | 26.4B | 29.6B |
| Revenue Growth % | 14.1% | 27.8% | 44.6% | -10.7% | -- |
| Operating Income | 5.5B | 4.6B | 615.7M | -3.5B | -2.8B |
| Operating Margin % | 9.9% | 9.5% | 1.6% | -13.3% | -9.5% |
| Non Operating Income | 240.9M | 203.1M | 1.9B | 6.2B | 122.8M |
| Non Operating Expenses | 102.2M | 83.6M | 56.5M | 98.2M | 102.0M |
| Ordinary Income | 5.7B | 4.8B | 2.5B | 2.6B | -2.8B |
| Income Before Taxes | 5.6B | 4.6B | 2.3B | 2.4B | -3.4B |
| Income Taxes | 1.5B | 1.3B | 792.3M | 813.3M | -493.2M |
| Net Income | 4.1B | 3.2B | 1.5B | 1.6B | -2.9B |
| Net Margin % | 7.4% | 6.6% | 4.0% | 6.0% | -10.0% |
| Eps | 107.91 | 85.15 | 40.01 | 41.58 | -77.58 |
| Depreciation Amortization | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B |
| 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 | 13.3B | 14.8B | 10.3B | 9.9B | 7.8B |
| Current Assets | 17.7B | 17.2B | 12.3B | 11.3B | 10.0B |
| Property Plant Equipment | 9.5B | 9.3B | 8.6B | 8.8B | 8.4B |
| Noncurrent Assets | 16.7B | 16.0B | 16.9B | 16.0B | 15.8B |
| Total Assets | 34.4B | 33.3B | 29.2B | 27.3B | 25.7B |
| Current Liabilities | 6.7B | 6.3B | 4.6B | 3.3B | 2.7B |
| Total Liabilities | 8.6B | 8.2B | 6.2B | 4.9B | 3.8B |
| Retained Earnings | 24.6B | 21.9B | 19.8B | 19.2B | 18.7B |
| Total Equity | 25.9B | 25.1B | 23.0B | 22.4B | 21.9B |
| Equity Ratio | 0.75 | 0.76 | 0.79 | 0.82 | 0.85 |
| Book Value Per Share | 693.63 | 661.36 | 604.97 | 588.79 | 577.03 |
| Num Employees | 988.00 | 913.00 | 853.00 | 847.00 | 859.00 |
| Roe | 0.16 | 0.13 | 0.07 | 0.07 | -- |
| 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 | 5.4B | 6.0B | 4.1B | 4.4B | -4.5B |
| Investing Cash Flow | -1.5B | -2.3B | -2.7B | -252.6M | -27.8M |
| Financing Cash Flow | -3.4B | -1.1B | -917.3M | -1.1B | -1.4B |