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 | 9.7B | 10.0B | 12.0B | 12.1B | 14.6B |
| Revenue Growth % | -3.8% | -16.3% | -1.3% | -16.9% | -- |
| Operating Income | 203.6M | -40.6M | -785.2M | -2.2B | -3.4B |
| Operating Margin % | 2.1% | -0.4% | -6.6% | -17.7% | -23.3% |
| Non Operating Income | 423.7M | 404.2M | 420.0M | 572.5M | 589.8M |
| Non Operating Expenses | 271.7M | 311.2M | 341.5M | 338.7M | 297.5M |
| Ordinary Income | 355.6M | 52.4M | -706.7M | -1.9B | -3.1B |
| Income Before Taxes | 1.8B | -34.8M | -982.3M | -2.0B | -3.2B |
| Income Taxes | -122.5M | 67.4M | 68.1M | 193.8M | -41.9M |
| Net Income | 2.0B | -102.2M | -1.1B | -2.1B | -3.1B |
| Net Margin % | 20.4% | -1.0% | -8.8% | -17.7% | -21.5% |
| Eps | 80.18 | -4.19 | -43.11 | -88.09 | -128.83 |
| Depreciation Amortization | 147.3M | 173.2M | 241.3M | 267.0M | 382.4M |
| 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 | 1.4B | 1.1B | 1.5B | 1.6B | 631.1M |
| Current Assets | 3.5B | 3.3B | 3.9B | 5.0B | 4.9B |
| Property Plant Equipment | 125.3M | 144.0M | 238.2M | 373.0M | 519.8M |
| Noncurrent Assets | 2.2B | 2.3B | 2.5B | 3.0B | 4.4B |
| Total Assets | 5.7B | 5.6B | 6.4B | 8.0B | 9.3B |
| Current Liabilities | 1.8B | 5.5B | 6.2B | 6.5B | 6.1B |
| Total Liabilities | 4.6B | 7.5B | 8.3B | 8.9B | 7.9B |
| Retained Earnings | 655.5M | -4.8B | -4.7B | -3.6B | -1.5B |
| Total Equity | 1.1B | -1.9B | -1.9B | -876.9M | 1.3B |
| Equity Ratio | 0.19 | -0.34 | -0.30 | -0.11 | 0.14 |
| Book Value Per Share | 2.08 | -78.62 | -79.37 | -35.99 | 54.99 |
| Num Employees | 276.00 | 298.00 | 440.00 | 548.00 | 664.00 |
| Roe | -- | -- | -- | -9.27 | -1.10 |
| 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 | -98.2M | -258.4M | 149.5M | -2.2B | -1.5B |
| Investing Cash Flow | -65.9M | 66.0M | 45.8M | 653.3M | 112.4M |
| Financing Cash Flow | 412.2M | -166.2M | -292.2M | 2.5B | 1.2B |