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 | 48.1B | 41.3B | 34.4B | 65.0B | 52.7B |
| Revenue Growth % | 16.7% | 19.9% | -47.1% | 23.3% | -- |
| Operating Income | 4.5B | 3.0B | 347.0M | -2.3B | -3.9B |
| Operating Margin % | 9.3% | 7.2% | 1.0% | -3.5% | -7.4% |
| Non Operating Income | 423.0M | 337.0M | 464.0M | 580.0M | 439.0M |
| Non Operating Expenses | 443.0M | 372.0M | 551.0M | 406.0M | 492.0M |
| Ordinary Income | 4.5B | 2.9B | 261.0M | -2.1B | -4.0B |
| Income Before Taxes | 3.8B | 2.9B | 5.2B | 1.5B | -4.0B |
| Income Taxes | 1.3B | 169.0M | 763.0M | 500.0M | 387.0M |
| Net Income | 2.4B | 2.6B | 4.4B | 1.0B | -4.4B |
| Net Margin % | 5.0% | 6.4% | 12.7% | 1.5% | -8.4% |
| Eps | 44.93 | 49.59 | 82.62 | 18.85 | -83.22 |
| Depreciation Amortization | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 3.9B | 3.2B | 6.3B | 2.4B | 3.0B |
| Current Assets | 18.6B | 15.2B | 14.5B | 8.3B | 9.3B |
| Property Plant Equipment | 35.3B | 32.4B | 31.6B | 28.7B | 29.1B |
| Noncurrent Assets | 57.6B | 53.7B | 49.4B | 46.0B | 47.1B |
| Total Assets | 76.1B | 68.9B | 63.9B | 54.3B | 56.4B |
| Current Liabilities | 32.1B | 29.6B | 26.1B | 20.8B | 24.7B |
| Total Liabilities | 46.9B | 42.1B | 41.0B | 36.3B | 40.2B |
| Retained Earnings | 11.6B | 9.8B | 7.4B | 3.3B | 2.3B |
| Total Equity | 29.2B | 26.8B | 22.8B | 18.0B | 16.2B |
| Equity Ratio | 0.37 | 0.38 | 0.34 | 0.32 | 0.29 |
| Book Value Per Share | 532.71 | 489.17 | 415.86 | 325.05 | 305.93 |
| Num Employees | 862.00 | 829.00 | 833.00 | 888.00 | 891.00 |
| Roe | 0.09 | 0.11 | 0.22 | 0.06 | -- |
| 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 | 2.3B | 2.4B | -1.2B | -2.8B |
| Investing Cash Flow | -5.5B | -4.0B | 2.5B | 5.4B | 891.0M |
| Financing Cash Flow | 3.1B | -1.3B | -955.0M | -4.7B | 2.7B |