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 | 91.8B | 93.3B | 92.1B | 88.7B | 94.2B |
| Revenue Growth % | -1.6% | 1.3% | 3.9% | -5.9% | -- |
| Operating Income | 2.2B | 1.1B | -2.2B | -4.4B | -4.5B |
| Operating Margin % | 2.4% | 1.1% | -2.4% | -4.9% | -4.7% |
| Non Operating Income | 831.0M | 976.0M | 1.0B | 1.2B | 1.2B |
| Non Operating Expenses | 458.0M | 573.0M | 708.0M | 663.0M | 900.0M |
| Ordinary Income | 2.6B | 1.5B | -1.9B | -3.8B | -4.2B |
| Income Before Taxes | 2.0B | 1.4B | -2.7B | -3.0B | -5.7B |
| Income Taxes | -562.0M | 39.0M | 334.0M | 1.5B | 25.0M |
| Net Income | 2.9B | 1.9B | -2.6B | -4.0B | -5.0B |
| Net Margin % | 3.2% | 2.0% | -2.8% | -4.5% | -5.3% |
| Eps | 83.11 | 52.68 | -74.23 | -112.16 | -140.39 |
| Depreciation Amortization | 775.0M | 834.0M | 815.0M | 1.0B | 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 | 26.4B | 26.6B | 25.9B | 32.0B | 36.5B |
| Current Assets | 51.1B | 56.3B | 59.1B | 62.6B | 66.5B |
| Property Plant Equipment | 5.8B | 6.2B | 6.2B | 6.5B | 7.6B |
| Noncurrent Assets | 28.0B | 28.4B | 28.1B | 28.1B | 33.1B |
| Total Assets | 79.1B | 84.8B | 87.2B | 90.7B | 99.6B |
| Current Liabilities | 16.5B | 20.3B | 23.6B | 22.3B | 24.0B |
| Total Liabilities | 27.0B | 32.9B | 35.9B | 35.2B | 37.1B |
| Retained Earnings | 44.5B | 43.2B | 42.4B | 46.0B | 57.9B |
| Total Equity | 52.0B | 51.9B | 51.4B | 55.5B | 62.5B |
| Equity Ratio | 0.66 | 0.60 | 0.57 | 0.59 | 0.60 |
| Book Value Per Share | 1,479 | 1,444 | 1,417 | 1,523 | 1,679 |
| Num Employees | 1,171 | 1,554 | 1,519 | 1,563 | 1,692 |
| Roe | 0.06 | 0.04 | -0.05 | -0.07 | -0.08 |
| 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 | 2.8B | 3.0B | -3.0B | -3.6B | -1.7B |
| Investing Cash Flow | -3.2B | -731.0M | -2.4B | 2.6B | -812.0M |
| Financing Cash Flow | -1.4B | -1.3B | -1.4B | -3.5B | -1.3B |