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 | 43.0B | 39.0B | 36.6B | 32.9B | 33.0B |
| Revenue Growth % | 10.3% | 6.4% | 11.4% | -0.4% | -- |
| Operating Income | 1.7B | 1.0B | -292.3M | -1.5B | -5.4B |
| Operating Margin % | 3.9% | 2.6% | -0.8% | -4.5% | -16.4% |
| Non Operating Income | 97.2M | 328.4M | 820.2M | 3.8B | 384.7M |
| Non Operating Expenses | 208.8M | 217.7M | 264.1M | 348.4M | 543.1M |
| Ordinary Income | 1.6B | 1.1B | 263.8M | 2.0B | -5.6B |
| Income Before Taxes | 1.3B | 924.8M | -95.7M | 1.2B | -7.3B |
| Income Taxes | 377.1M | 172.7M | 307.4M | 251.8M | 1.4B |
| Net Income | 968.5M | 752.0M | -403.2M | 942.5M | -8.7B |
| Net Margin % | 2.3% | 1.9% | -1.1% | 2.9% | -26.5% |
| Eps | 37.38 | 29.03 | -15.56 | 37.09 | -351.31 |
| Depreciation Amortization | 2.0B | 1.9B | 1.9B | 1.8B | 2.1B |
| 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 | 2.3B | 2.3B | 2.4B | 7.9B | 8.3B |
| Current Assets | 5.6B | 5.3B | 5.3B | 10.5B | 11.2B |
| Property Plant Equipment | 18.3B | 18.1B | 18.2B | 18.4B | 19.3B |
| Noncurrent Assets | 23.6B | 23.5B | 23.5B | 23.6B | 24.6B |
| Total Assets | 29.2B | 28.7B | 28.7B | 34.1B | 35.8B |
| Current Liabilities | 7.5B | 9.9B | 7.7B | 7.4B | 8.2B |
| Total Liabilities | 15.6B | 15.9B | 16.9B | 21.6B | 26.2B |
| Retained Earnings | 2.3B | 1.6B | 975.6M | 1.5B | -4.0B |
| Total Equity | 13.6B | 12.9B | 11.9B | 12.5B | 9.6B |
| Equity Ratio | 0.47 | 0.45 | 0.41 | 0.37 | 0.27 |
| Book Value Per Share | 526.68 | 496.35 | 458.05 | 482.67 | 384.24 |
| Num Employees | 559.00 | 547.00 | 548.00 | 536.00 | 584.00 |
| Roe | 0.07 | 0.06 | -- | 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 | 3.1B | 2.9B | 1.4B | 2.5B | -3.4B |
| Investing Cash Flow | -2.3B | -2.0B | -2.1B | -1.5B | -846.6M |
| Financing Cash Flow | -944.8M | -1.1B | -4.8B | -1.4B | 10.4B |