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 | 369.6B | 359.0B | 343.6B | 348.6B | 349.5B |
| Revenue Growth % | 2.9% | 4.5% | -1.5% | -0.2% | -- |
| Operating Income | 14.1B | 13.5B | 10.3B | 11.3B | 11.7B |
| Operating Margin % | 3.8% | 3.8% | 3.0% | 3.2% | 3.4% |
| Non Operating Income | 339.0M | 218.0M | 252.0M | 347.0M | 301.0M |
| Non Operating Expenses | 317.0M | 184.0M | 268.0M | 415.0M | 283.0M |
| Ordinary Income | 14.1B | 13.5B | 10.3B | 11.2B | 11.7B |
| Income Before Taxes | 13.3B | 12.6B | 9.4B | 10.1B | 8.8B |
| Income Taxes | 3.9B | 4.3B | 3.3B | 2.6B | 3.5B |
| Net Income | 9.4B | 8.3B | 6.2B | 7.6B | 5.3B |
| Net Margin % | 2.5% | 2.3% | 1.8% | 2.2% | 1.5% |
| Eps | 294.51 | 261.06 | 193.82 | 210.53 | 146.07 |
| Depreciation Amortization | 5.1B | 4.7B | 4.9B | 4.8B | 5.1B |
| 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 | 9.5B | 12.4B | 13.2B | 14.2B | 19.6B |
| Current Assets | 58.7B | 61.2B | 50.1B | 47.5B | 61.7B |
| Property Plant Equipment | 61.7B | 56.9B | 55.1B | 54.1B | 53.9B |
| Noncurrent Assets | 76.7B | 72.1B | 69.3B | 69.7B | 69.1B |
| Total Assets | 135.4B | 133.2B | 119.4B | 117.2B | 130.8B |
| Current Liabilities | 37.9B | 43.8B | 36.3B | 38.0B | 46.5B |
| Total Liabilities | 47.0B | 52.6B | 45.6B | 47.8B | 56.5B |
| Retained Earnings | 74.8B | 67.3B | 60.8B | 56.5B | 50.7B |
| Total Equity | 88.4B | 80.6B | 73.8B | 69.4B | 74.3B |
| Equity Ratio | 0.65 | 0.60 | 0.62 | 0.59 | 0.57 |
| Book Value Per Share | 2,774 | 2,529 | 2,315 | 2,178 | 2,042 |
| Num Employees | 2,647 | 2,673 | 2,693 | 2,659 | 2,801 |
| Roe | 0.11 | 0.11 | 0.09 | 0.11 | 0.07 |
| 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 | 9.8B | 18.2B | 10.5B | 6.4B | 18.8B |
| Investing Cash Flow | -10.9B | -6.5B | -7.1B | -5.4B | -5.9B |
| Financing Cash Flow | -2.2B | -2.1B | -2.2B | -12.9B | -2.3B |