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 | 45.9B | 39.5B | 39.5B | 38.0B | 39.4B |
| Revenue Growth % | 16.3% | -0.1% | 3.8% | -3.5% | -- |
| Operating Income | 2.0B | 2.1B | 2.0B | 1.7B | 2.8B |
| Operating Margin % | 4.3% | 5.3% | 5.0% | 4.5% | 7.0% |
| Non Operating Income | 436.0M | 421.0M | 366.0M | 602.0M | 455.0M |
| Non Operating Expenses | 45.0M | 2.0M | 3.0M | 29.0M | 27.0M |
| Ordinary Income | 2.4B | 2.5B | 2.3B | 2.3B | 3.2B |
| Income Before Taxes | 2.4B | 2.2B | 2.0B | 2.2B | 2.9B |
| Income Taxes | 1.0B | 928.0M | 851.0M | 743.0M | 1.3B |
| Net Income | 1.4B | 1.3B | 1.1B | 1.5B | 1.6B |
| Net Margin % | 3.0% | 3.3% | 2.9% | 3.9% | 4.1% |
| Eps | 64.18 | 60.65 | 53.61 | 69.56 | 75.00 |
| Depreciation Amortization | 739.0M | 695.0M | 770.0M | 831.0M | 1.0B |
| 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 | 1.7B | 1.6B | 1.8B | 2.9B | 3.2B |
| Current Assets | 19.9B | 13.9B | 13.7B | 14.9B | 15.6B |
| Property Plant Equipment | 10.3B | 10.3B | 10.5B | 10.5B | 11.0B |
| Noncurrent Assets | 46.6B | 36.7B | 36.5B | 42.0B | 37.4B |
| Total Assets | 66.5B | 50.6B | 50.2B | 56.9B | 53.0B |
| Current Liabilities | 12.3B | 5.6B | 5.9B | 5.4B | 6.8B |
| Total Liabilities | 27.6B | 12.0B | 12.0B | 14.0B | 13.5B |
| Retained Earnings | 30.2B | 30.6B | 31.1B | 31.7B | 32.0B |
| Total Equity | 38.9B | 38.6B | 38.2B | 42.9B | 39.5B |
| Equity Ratio | 0.58 | 0.76 | 0.76 | 0.75 | 0.75 |
| Book Value Per Share | 1,813 | 1,798 | 1,781 | 2,001 | 1,845 |
| Num Employees | 1,076 | 1,003 | 1,149 | 1,252 | 1,356 |
| Roe | 0.04 | 0.03 | 0.03 | 0.04 | 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 | 3.0B | 2.7B | 3.1B | 1.9B | 6.6B |
| Investing Cash Flow | -10.5B | -1.1B | -2.4B | 106.0M | -2.2B |
| Financing Cash Flow | 7.6B | -1.8B | -1.8B | -1.8B | -2.5B |