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 | 412.8B | 385.8B | 368.9B | 695.7B | 620.9B |
| Revenue Growth % | 7.0% | 4.6% | -47.0% | 12.0% | -- |
| Operating Income | 57.5B | 45.9B | 32.5B | 4.1B | -13.5B |
| Operating Margin % | 13.9% | 11.9% | 8.8% | 0.6% | -2.2% |
| Non Operating Income | 11.5B | 9.3B | 7.7B | 7.9B | 5.2B |
| Non Operating Expenses | 8.6B | 6.0B | 5.7B | 5.1B | 5.4B |
| Ordinary Income | 60.4B | 49.2B | 34.5B | 6.9B | -13.6B |
| Income Before Taxes | 57.3B | 40.6B | 34.9B | 3.7B | -31.8B |
| Income Taxes | 16.6B | 7.5B | 6.0B | -2.4B | 1.3B |
| Net Income | 39.5B | 31.6B | 27.8B | 5.4B | -34.0B |
| Net Margin % | 9.6% | 8.2% | 7.5% | 0.8% | -5.5% |
| Eps | 126.33 | 200.47 | 169.78 | 32.14 | -203.74 |
| Depreciation Amortization | 32.9B | 34.2B | 33.3B | 31.4B | 28.0B |
| 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 | 90.5B | 94.8B | 90.8B | 90.7B | 106.7B |
| Current Assets | 333.5B | 327.8B | 301.5B | 269.8B | 283.6B |
| Property Plant Equipment | 759.8B | 757.2B | 705.5B | 706.3B | 706.5B |
| Noncurrent Assets | 962.5B | 942.6B | 876.7B | 874.5B | 866.9B |
| Total Assets | 1296.0B | 1270.5B | 1178.2B | 1144.3B | 1150.5B |
| Current Liabilities | 415.5B | 417.3B | 365.7B | 352.8B | 402.6B |
| Total Liabilities | 795.7B | 791.7B | 741.7B | 723.8B | 735.4B |
| Retained Earnings | 335.7B | 320.9B | 294.1B | 272.0B | 270.6B |
| Total Equity | 500.3B | 478.8B | 436.5B | 420.5B | 415.1B |
| Equity Ratio | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 |
| Book Value Per Share | 1,559 | 2,879 | 2,620 | 2,390 | 2,365 |
| Num Employees | 6,574 | 6,733 | 6,897 | 7,223 | 7,550 |
| Roe | 0.09 | 0.07 | 0.07 | 0.01 | -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 | 72.5B | 59.5B | 36.5B | 21.0B | 43.7B |
| Investing Cash Flow | -39.7B | -38.5B | -10.7B | -37.1B | -27.0B |
| Financing Cash Flow | -41.8B | -20.6B | -32.4B | -4.8B | 2.3B |