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 | 9.2B | 8.8B | 8.5B | 8.7B | 8.6B |
| Revenue Growth % | 4.7% | 3.4% | -2.1% | 1.5% | -- |
| Operating Income | 178.7M | -278.7M | -153.0M | 345.0M | 499.7M |
| Operating Margin % | 1.9% | -3.2% | -1.8% | 4.0% | 5.8% |
| Non Operating Income | 47.1M | 84.7M | 134.0M | 79.4M | 47.6M |
| Non Operating Expenses | 18.4M | 17.9M | 11.5M | 16.5M | 42.6M |
| Ordinary Income | 207.5M | -211.8M | -30.5M | 407.9M | 504.8M |
| Income Before Taxes | 528.3M | -119.3M | -32.2M | 406.9M | 502.7M |
| Income Taxes | 116.7M | -25.6M | -7.8M | 144.4M | 149.8M |
| Net Income | 411.6M | -93.7M | -24.4M | 262.5M | 352.9M |
| Net Margin % | 4.5% | -1.1% | -0.3% | 3.0% | 4.1% |
| Eps | 121.30 | -27.62 | -7.19 | 77.36 | 208.00 |
| Depreciation Amortization | 287.8M | 289.1M | 290.2M | 313.6M | 330.4M |
| 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 | 2.3B | 1.2B | 1.1B | 2.3B | 1.8B |
| Current Assets | 7.2B | 5.7B | 6.0B | 6.5B | 6.2B |
| Property Plant Equipment | 4.7B | 5.8B | 5.2B | 5.4B | 5.5B |
| Noncurrent Assets | 6.2B | 7.4B | 6.7B | 6.8B | 6.7B |
| Total Assets | 13.4B | 13.1B | 12.7B | 13.3B | 12.9B |
| Current Liabilities | 1.3B | 1.1B | 785.5M | 1.3B | 1.3B |
| Total Liabilities | 2.8B | 2.9B | 2.5B | 3.2B | 3.2B |
| Retained Earnings | 6.7B | 6.3B | 6.5B | 6.6B | 6.4B |
| Total Equity | 10.6B | 10.2B | 10.2B | 10.1B | 9.6B |
| Equity Ratio | 0.79 | 0.78 | 0.80 | 0.76 | 0.75 |
| Book Value Per Share | 3,135 | 3,019 | 3,012 | 2,979 | 5,672 |
| Num Employees | 590.00 | 592.00 | 596.00 | 606.00 | 623.00 |
| Roe | 0.04 | -0.01 | -0.00 | 0.03 | 0.04 |
| 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 | 290.5M | 663.3M | -745.7M | 720.7M | 726.4M |
| Investing Cash Flow | 1.2B | -726.9M | -113.0M | -127.2M | -129.2M |
| Financing Cash Flow | -400.1M | 220.1M | -339.3M | -139.2M | -475.3M |