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 | 818.9B | 780.0B | 738.5B | 745.1B | 736.3B |
| Revenue Growth % | 5.0% | 5.6% | -0.9% | 1.2% | -- |
| Operating Income | 25.3B | 24.1B | 19.1B | 22.9B | 27.4B |
| Operating Margin % | 3.1% | 3.1% | 2.6% | 3.1% | 3.7% |
| Non Operating Income | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Non Operating Expenses | 369.0M | 242.0M | 268.0M | 294.0M | 302.0M |
| Ordinary Income | 26.2B | 24.9B | 20.0B | 23.7B | 28.2B |
| Income Before Taxes | 26.0B | 23.2B | 18.6B | 22.3B | 24.9B |
| Income Taxes | 8.1B | 6.2B | 5.3B | 7.1B | 7.0B |
| Net Income | 17.9B | 16.9B | 13.3B | 15.2B | 17.8B |
| Net Margin % | 2.2% | 2.2% | 1.8% | 2.0% | 2.4% |
| Eps | 195.11 | 360.93 | 284.35 | 324.50 | 380.32 |
| Depreciation Amortization | 16.5B | 16.0B | 15.1B | 14.2B | 13.2B |
| 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 | 8.4B | 8.6B | 9.7B | 9.8B | 15.3B |
| Current Assets | 96.3B | 82.8B | 80.5B | 74.5B | 74.7B |
| Property Plant Equipment | 161.4B | 156.3B | 155.9B | 150.5B | 147.5B |
| Noncurrent Assets | 209.7B | 204.3B | 200.3B | 195.7B | 193.6B |
| Total Assets | 306.0B | 287.1B | 280.8B | 270.2B | 268.3B |
| Current Liabilities | 129.9B | 118.2B | 128.2B | 132.5B | 130.5B |
| Total Liabilities | 167.6B | 150.3B | 158.8B | 159.9B | 170.7B |
| Retained Earnings | 135.8B | 122.6B | 109.1B | 99.2B | 86.6B |
| Total Equity | 138.4B | 136.9B | 122.0B | 110.3B | 97.6B |
| Equity Ratio | 0.45 | 0.48 | 0.43 | 0.41 | 0.36 |
| Book Value Per Share | 1,600 | 2,916 | 2,600 | 2,353 | 2,082 |
| Num Employees | 7,391 | 7,304 | 7,125 | 6,847 | 6,576 |
| Roe | 0.13 | 0.13 | 0.12 | 0.15 | 0.20 |
| 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 | 22.3B | 41.7B | 23.9B | -7.9B | 41.7B |
| Investing Cash Flow | -22.7B | -17.4B | -23.8B | -20.3B | -20.6B |
| Financing Cash Flow | 503.0M | -25.5B | -142.0M | 22.7B | -19.0B |