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 | 91.6B | 84.6B | 85.9B | 92.7B | 101.1B |
| Revenue Growth % | 8.3% | -1.6% | -7.3% | -8.3% | -- |
| Operating Income | 51.0M | 190.0M | 315.0M | 1.9B | 4.7B |
| Operating Margin % | 0.1% | 0.2% | 0.4% | 2.1% | 4.6% |
| Non Operating Income | 193.0M | 145.0M | 117.0M | 145.0M | 206.0M |
| Non Operating Expenses | 408.0M | 283.0M | 275.0M | 259.0M | 295.0M |
| Ordinary Income | -164.0M | 51.0M | 156.0M | 1.8B | 4.6B |
| Income Before Taxes | 195.0M | -482.0M | 79.0M | 1.4B | 4.4B |
| Income Taxes | 262.0M | -5.0M | -29.0M | 529.0M | 1.4B |
| Net Income | -67.0M | -477.0M | 108.0M | 905.0M | 3.0B |
| Net Margin % | -0.1% | -0.6% | 0.1% | 1.0% | 3.0% |
| Eps | -2.94 | -20.79 | 4.73 | 39.42 | 132.40 |
| Depreciation Amortization | 2.1B | 2.1B | 2.0B | 1.9B | 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 | 4.2B | 3.0B | 2.9B | 3.5B | 4.6B |
| Current Assets | 19.7B | 16.3B | 16.0B | 16.2B | 16.8B |
| Property Plant Equipment | 29.0B | 29.7B | 30.3B | 29.4B | 28.9B |
| Noncurrent Assets | 50.1B | 48.7B | 49.0B | 48.0B | 48.3B |
| Total Assets | 69.7B | 65.0B | 65.0B | 64.2B | 65.1B |
| Current Liabilities | 28.2B | 27.1B | 27.1B | 27.9B | 28.4B |
| Total Liabilities | 44.6B | 39.2B | 38.4B | 37.4B | 38.7B |
| Retained Earnings | 5.4B | 6.0B | 6.9B | 7.3B | 6.8B |
| Total Equity | 25.2B | 25.8B | 26.6B | 26.8B | 26.4B |
| Equity Ratio | 0.36 | 0.40 | 0.41 | 0.42 | 0.41 |
| Book Value Per Share | 1,095 | 1,122 | 1,157 | 1,168 | 1,150 |
| Num Employees | 1,503 | 1,362 | 1,386 | 1,381 | 1,280 |
| Roe | -0.00 | -0.02 | 0.00 | 0.03 | 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 | 649.0M | 1.8B | 965.0M | -309.0M | 8.8B |
| Investing Cash Flow | -3.6B | -2.1B | -3.2B | -2.0B | -1.2B |
| Financing Cash Flow | 4.3B | 165.0M | 1.7B | 1.0B | -6.8B |