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 | 16.4B | 16.5B | 15.9B | 37.7B | 33.9B |
| Revenue Growth % | -0.6% | 4.3% | -57.9% | 11.1% | -- |
| Operating Income | 195.9M | 222.4M | 103.3M | -409.2M | -846.0M |
| Operating Margin % | 1.2% | 1.3% | 0.7% | -1.1% | -2.5% |
| Non Operating Income | 622.6M | 683.5M | 656.6M | 718.5M | 789.0M |
| Non Operating Expenses | 676.5M | 622.8M | 622.1M | 593.1M | 567.2M |
| Ordinary Income | 142.0M | 283.1M | 137.8M | -283.9M | -624.2M |
| Income Before Taxes | 230.0M | 504.4M | 178.4M | -268.9M | -452.8M |
| Income Taxes | 37.4M | -148.1M | 107.5M | 34.4M | 20.7M |
| Net Income | 192.5M | 652.4M | 70.9M | -303.3M | -412.9M |
| Net Margin % | 1.2% | 3.9% | 0.4% | -0.8% | -1.2% |
| Eps | 34.33 | 116.30 | 12.64 | -54.06 | -73.59 |
| Depreciation Amortization | 785.4M | 698.5M | 767.3M | 899.4M | 912.1M |
| 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 | 1.9B | 2.4B | 2.4B | 2.0B | 2.5B |
| Current Assets | 5.6B | 6.5B | 6.2B | 5.4B | 6.2B |
| Property Plant Equipment | 15.6B | 15.9B | 16.3B | 16.9B | 17.5B |
| Noncurrent Assets | 21.8B | 21.1B | 20.9B | 21.3B | 21.9B |
| Total Assets | 27.4B | 27.6B | 27.1B | 26.7B | 28.1B |
| Current Liabilities | 16.7B | 17.0B | 17.4B | 17.2B | 17.7B |
| Total Liabilities | 22.1B | 23.1B | 23.6B | 23.8B | 24.9B |
| Retained Earnings | 1.9B | 1.7B | 1.1B | -2.2B | -1.9B |
| Total Equity | 5.3B | 4.5B | 3.5B | 3.0B | 3.2B |
| Equity Ratio | 0.19 | 0.16 | 0.13 | 0.11 | 0.11 |
| Book Value Per Share | 950.19 | 799.20 | 629.33 | 530.40 | 566.00 |
| Num Employees | 682.00 | 615.00 | 615.00 | 620.00 | 643.00 |
| Roe | 0.04 | 0.16 | 0.02 | -0.10 | -0.12 |
| 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 | 665.6M | 410.3M | 569.4M | -702.2M | 1.4B |
| Investing Cash Flow | -269.1M | -203.7M | -101.0M | -147.2M | -861.6M |
| Financing Cash Flow | -804.3M | -232.4M | -131.2M | 410.8M | 236.1M |