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 | 115.1B | 113.5B | 107.8B | 98.1B | 218.4B |
| Revenue Growth % | 1.4% | 5.2% | 9.9% | -55.1% | -- |
| Operating Income | 5.4B | 3.9B | 1.6B | -1.4B | -2.0B |
| Operating Margin % | 4.7% | 3.4% | 1.5% | -1.4% | -0.9% |
| Non Operating Income | 1.3B | 1.6B | 1.9B | 2.4B | 2.7B |
| Non Operating Expenses | 1.5B | 1.6B | 1.5B | 1.5B | 1.9B |
| Ordinary Income | 5.1B | 3.9B | 1.9B | -572.0M | -1.3B |
| Income Before Taxes | 5.0B | 3.9B | 1.9B | -906.0M | -3.0B |
| Income Taxes | 1.5B | 1.1B | 45.0M | -131.0M | 1.9B |
| Net Income | 3.5B | 2.8B | 1.9B | -775.0M | -4.9B |
| Net Margin % | 3.0% | 2.4% | 1.8% | -0.8% | -2.3% |
| Eps | 87.85 | 69.44 | 47.38 | -19.21 | -122.58 |
| Depreciation Amortization | 5.1B | 5.7B | 5.9B | 6.1B | 6.0B |
| 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 | 2.6B | 3.7B | 3.2B | 4.1B | 5.6B |
| Current Assets | 27.9B | 27.3B | 26.2B | 24.8B | 26.9B |
| Property Plant Equipment | 63.7B | 65.0B | 67.1B | 69.9B | 72.3B |
| Noncurrent Assets | 86.5B | 88.0B | 92.1B | 94.6B | 96.6B |
| Total Assets | 114.4B | 115.4B | 118.3B | 119.4B | 123.4B |
| Current Liabilities | 71.9B | 73.4B | 77.5B | 79.1B | 81.4B |
| Total Liabilities | 75.8B | 78.0B | 83.8B | 86.1B | 89.8B |
| Retained Earnings | 15.1B | 12.1B | 9.8B | 7.9B | 8.3B |
| Total Equity | 38.6B | 37.3B | 34.6B | 33.3B | 33.6B |
| Equity Ratio | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 |
| Book Value Per Share | 990.04 | 934.50 | 862.82 | 825.03 | 833.24 |
| Num Employees | 1,962 | 2,103 | 2,142 | 2,225 | 2,246 |
| Roe | 0.09 | 0.08 | 0.06 | -0.02 | -0.14 |
| 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 | 6.7B | 10.2B | 7.6B | 2.5B | 4.3B |
| Investing Cash Flow | -3.9B | -2.2B | -3.0B | -3.3B | -3.6B |
| Financing Cash Flow | -4.0B | -7.5B | -5.4B | -715.0M | 1.5B |