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 | 84.0B | 85.4B | 78.2B | 71.8B | 52.4B |
| Revenue Growth % | -1.7% | 9.2% | 8.9% | 37.0% | -- |
| Operating Income | 1.7B | 3.6B | -776.0M | -4.0B | -5.5B |
| Operating Margin % | 2.0% | 4.2% | -1.0% | -5.6% | -10.5% |
| Non Operating Income | 1.4B | 1.5B | 3.9B | 3.0B | 1.2B |
| Non Operating Expenses | 5.6B | 2.2B | 1.8B | 1.8B | 1.3B |
| Ordinary Income | -2.5B | 2.9B | 1.4B | -2.8B | -5.6B |
| Income Before Taxes | 429.0M | 5.2B | 7.3B | -3.2B | -11.4B |
| Income Taxes | 1.1B | 2.1B | 2.1B | -901.0M | 57.0M |
| Net Income | -664.0M | 3.0B | 5.5B | -1.8B | -11.4B |
| Net Margin % | -0.8% | 3.5% | 7.0% | -2.5% | -21.8% |
| Eps | -48.34 | 219.56 | 399.30 | -128.33 | -830.50 |
| Depreciation Amortization | 4.7B | 4.6B | 5.1B | 5.6B | 5.7B |
| 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 | 14.9B | 20.2B | 16.1B | 16.8B | 18.3B |
| Current Assets | 38.9B | 42.1B | 31.8B | 34.4B | 35.3B |
| Property Plant Equipment | 107.9B | 108.0B | 93.0B | 101.3B | 103.4B |
| Noncurrent Assets | 170.0B | 169.0B | 147.0B | 154.4B | 155.9B |
| Total Assets | 208.9B | 211.1B | 178.8B | 188.8B | 191.2B |
| Current Liabilities | 40.0B | 43.5B | 37.6B | 39.6B | 29.3B |
| Total Liabilities | 115.7B | 116.7B | 92.3B | 107.9B | 110.6B |
| Retained Earnings | 15.1B | 16.2B | 13.6B | 8.5B | 10.3B |
| Total Equity | 93.2B | 94.5B | 86.5B | 80.8B | 80.6B |
| Equity Ratio | 0.45 | 0.45 | 0.48 | 0.42 | 0.42 |
| Book Value Per Share | 6,772 | 6,869 | 6,289 | 5,828 | 5,838 |
| Num Employees | 1,439 | 1,421 | 1,433 | 1,464 | 1,427 |
| Roe | -0.01 | 0.03 | 0.07 | -0.02 | -0.13 |
| 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 | -586.0M | 8.1B | 6.1B | 4.8B | -8.1B |
| Investing Cash Flow | -3.7B | -15.2B | 9.7B | -1.7B | -3.1B |
| Financing Cash Flow | -1.5B | 11.8B | -13.5B | -5.0B | 8.0B |