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 | 22.2B | 22.5B | 22.6B | 53.1B | 50.5B |
| Revenue Growth % | -1.6% | -0.2% | -57.5% | 5.2% | -- |
| Operating Income | 1.0B | 998.0M | 1.2B | 1.3B | 12.0M |
| Operating Margin % | 4.7% | 4.4% | 5.2% | 2.4% | 0.0% |
| Non Operating Income | 289.0M | 463.0M | 436.0M | 862.0M | 776.0M |
| Non Operating Expenses | 589.0M | 514.0M | 537.0M | 1.1B | 954.0M |
| Ordinary Income | 741.0M | 947.0M | 1.1B | 1.0B | -165.0M |
| Income Before Taxes | 743.0M | 947.0M | 1.1B | 1.0B | -353.0M |
| Income Taxes | -255.0M | -19.0M | 56.0M | -129.0M | -464.0M |
| Net Income | 999.0M | 966.0M | 1.0B | 1.2B | 111.0M |
| Net Margin % | 4.5% | 4.3% | 4.5% | 2.2% | 0.2% |
| Eps | 88.40 | 84.97 | 88.95 | 102.21 | 9.73 |
| Depreciation Amortization | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B |
| 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 | 2.8B | 3.4B | 3.7B | 3.6B | 3.9B |
| Current Assets | 7.1B | 7.6B | 8.0B | 7.5B | 8.0B |
| Property Plant Equipment | 32.8B | 33.6B | 34.4B | 35.3B | 35.8B |
| Noncurrent Assets | 37.4B | 38.0B | 38.4B | 39.8B | 40.0B |
| Total Assets | 44.5B | 45.7B | 46.3B | 47.3B | 48.0B |
| Current Liabilities | 24.8B | 25.6B | 26.0B | 26.4B | 26.9B |
| Total Liabilities | 32.6B | 34.7B | 36.2B | 38.3B | 39.7B |
| Retained Earnings | 5.6B | 4.6B | 3.7B | 2.6B | -19.9B |
| Total Equity | 11.9B | 11.0B | 10.1B | 9.0B | 8.3B |
| Equity Ratio | 0.27 | 0.24 | 0.22 | 0.19 | 0.17 |
| Book Value Per Share | 1,054 | 969.71 | 882.60 | 788.19 | 720.78 |
| Num Employees | 669.00 | 696.00 | 727.00 | 754.00 | 794.00 |
| Roe | 0.09 | 0.09 | 0.11 | 0.14 | 0.01 |
| 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 | 1.4B | 1.9B | 2.0B | 2.0B | 887.0M |
| Investing Cash Flow | -421.0M | -608.0M | 13.0M | -833.0M | -72.0M |
| Financing Cash Flow | -1.6B | -1.6B | -2.0B | -1.5B | -987.0M |