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 |
|---|---|---|---|---|---|
| Operating Income | 64.7B | 59.3B | 44.9B | 39.9B | 22.4B |
| Operating Margin % | 100.4% | 94.0% | 93.9% | 93.4% | 92.8% |
| Non Operating Income | 4.1B | 3.9B | 3.0B | 2.9B | 2.0B |
| Non Operating Expenses | 4.3B | 86.0M | 22.0M | 69.0M | 260.0M |
| Ordinary Income | 64.5B | 63.0B | 47.8B | 42.8B | 24.2B |
| Revenue Growth % | 2.3% | 31.8% | 11.7% | 76.9% | -- |
| Income Before Taxes | 66.1B | 67.0B | 50.5B | 44.5B | 23.7B |
| Income Taxes | 21.2B | 20.2B | 15.6B | 13.4B | 7.7B |
| Net Income | 43.4B | 45.3B | 33.4B | 29.6B | 14.7B |
| Net Margin % | 67.3% | 71.9% | 69.9% | 69.1% | 60.7% |
| Eps | 254.75 | 259.51 | 190.37 | 167.24 | 82.54 |
| Depreciation Amortization | 14.4B | 10.3B | 9.5B | 9.0B | 8.8B |
| 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 | 42.9B | 38.7B | 44.3B | 37.8B | 37.5B |
| Current Assets | 202.1B | 208.5B | 224.7B | 187.9B | 184.0B |
| Property Plant Equipment | 243.5B | 224.9B | 177.5B | 169.9B | 151.6B |
| Noncurrent Assets | 451.0B | 407.3B | 309.4B | 314.7B | 289.8B |
| Total Assets | 653.1B | 615.8B | 534.1B | 502.5B | 473.8B |
| Current Liabilities | 90.9B | 69.1B | 65.8B | 47.5B | 39.5B |
| Total Liabilities | 158.3B | 131.1B | 110.4B | 93.4B | 84.8B |
| Retained Earnings | 466.1B | 439.9B | 404.2B | 380.4B | 357.1B |
| Total Equity | 494.8B | 484.8B | 423.7B | 409.2B | 389.0B |
| Equity Ratio | 0.73 | 0.74 | 0.77 | 0.79 | 0.79 |
| Book Value Per Share | 2,821 | 2,637 | 2,345 | 2,241 | 2,115 |
| Num Employees | 3,873 | 3,617 | 3,297 | 3,239 | 3,305 |
| Roe | 0.09 | 0.10 | 0.08 | 0.08 | 0.04 |
| 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 | 51.6B | 43.4B | 45.4B | 53.5B | 12.5B |
| Investing Cash Flow | -18.5B | -62.7B | -9.2B | -36.0B | -27.2B |
| Financing Cash Flow | -39.3B | -11.6B | -19.1B | -12.5B | -17.2B |