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 | 467.3B | 415.6B | 406.9B | 643.3B | 645.7B |
| Revenue Growth % | 12.4% | 2.2% | -36.8% | -0.4% | -- |
| Operating Income | 25.4B | 31.4B | 33.6B | 34.7B | 35.8B |
| Operating Margin % | 5.4% | 7.6% | 8.3% | 5.4% | 5.5% |
| Non Operating Income | 1.3B | 1.4B | 1.4B | 1.6B | 1.9B |
| Non Operating Expenses | 989.0M | 455.0M | 636.0M | 1.6B | 1.6B |
| Ordinary Income | 25.7B | 32.3B | 34.4B | 34.7B | 36.1B |
| Income Before Taxes | 20.5B | 29.5B | 34.3B | 34.3B | 34.9B |
| Income Taxes | 7.7B | 8.9B | 10.8B | 10.8B | 10.3B |
| Net Income | 11.9B | 20.5B | 23.2B | 23.2B | 23.1B |
| Net Margin % | 2.6% | 4.9% | 5.7% | 3.6% | 3.6% |
| Eps | 166.60 | 286.47 | 324.36 | 324.45 | 321.72 |
| Depreciation Amortization | 18.1B | 16.6B | 16.0B | 16.1B | 15.9B |
| 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 | 15.7B | 12.0B | 10.3B | 11.6B | 25.3B |
| Current Assets | 119.9B | 104.2B | 100.1B | 88.9B | 107.1B |
| Property Plant Equipment | 344.5B | 334.4B | 328.2B | 329.4B | 330.5B |
| Noncurrent Assets | 449.8B | 385.4B | 378.5B | 379.9B | 382.6B |
| Total Assets | 569.6B | 489.5B | 478.5B | 468.8B | 489.7B |
| Current Liabilities | 127.0B | 116.1B | 107.1B | 93.8B | 113.6B |
| Total Liabilities | 270.4B | 195.3B | 200.4B | 206.4B | 244.3B |
| Retained Earnings | 241.3B | 235.9B | 221.7B | 206.1B | 189.1B |
| Total Equity | 299.2B | 294.2B | 278.1B | 262.4B | 245.4B |
| Equity Ratio | 0.50 | 0.57 | 0.55 | 0.53 | 0.47 |
| Book Value Per Share | 3,990 | 3,923 | 3,707 | 3,479 | 3,245 |
| Num Employees | 4,938 | 4,400 | 4,407 | 4,399 | 4,443 |
| Roe | 0.04 | 0.07 | 0.09 | 0.10 | 0.10 |
| 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 | 40.3B | 31.6B | 38.3B | 18.6B | 48.3B |
| Investing Cash Flow | -91.6B | -24.7B | -10.0B | -14.2B | -6.6B |
| Financing Cash Flow | 55.1B | -5.1B | -29.6B | -18.0B | -25.4B |