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 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 315.7B | 310.7B | 313.5B | 357.2B | 178.5B |
| Revenue Growth % | 1.6% | -0.9% | -12.2% | 100.1% | -- |
| Operating Income | 16.2B | 16.1B | 18.9B | 20.9B | 16.0B |
| Operating Margin % | 5.1% | 5.2% | 6.0% | 5.9% | 9.0% |
| Non Operating Income | 4.2B | 1.6B | 2.0B | 4.0B | 1.4B |
| Non Operating Expenses | 1.2B | 1.1B | 1.7B | 1.7B | 458.0M |
| Ordinary Income | 19.2B | 16.6B | 19.2B | 23.3B | 17.0B |
| Income Before Taxes | 16.2B | 15.6B | 16.9B | 27.9B | 15.7B |
| Income Taxes | 6.0B | 5.7B | 5.9B | 10.2B | 5.7B |
| Net Income | 10.1B | 9.1B | 9.7B | 16.4B | 8.7B |
| Net Margin % | 3.2% | 2.9% | 3.1% | 4.6% | 4.9% |
| Eps | 162.55 | 177.18 | 238.26 | 404.20 | 215.13 |
| Depreciation Amortization | 11.0B | 10.8B | 10.8B | 11.9B | 4.8B |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 18.1B | 18.3B | 23.8B | 30.4B | 25.6B |
| Current Assets | 87.2B | 85.4B | 92.7B | 97.0B | 96.4B |
| Property Plant Equipment | 185.2B | 194.6B | 198.0B | 201.3B | 181.6B |
| Noncurrent Assets | 247.4B | 265.3B | 269.2B | 274.8B | 256.9B |
| Total Assets | 334.6B | 350.7B | 361.9B | 371.8B | 353.4B |
| Current Liabilities | 120.5B | 96.9B | 108.7B | 147.1B | 179.5B |
| Total Liabilities | 213.2B | 233.9B | 245.4B | 264.4B | 262.3B |
| Retained Earnings | 106.3B | 98.5B | 91.0B | 83.1B | 68.2B |
| Total Equity | 121.5B | 116.8B | 116.6B | 107.4B | 91.0B |
| Equity Ratio | 0.36 | 0.33 | 0.29 | 0.26 | 0.23 |
| Book Value Per Share | 1,940 | 1,866 | 2,591 | 2,387 | 2,005 |
| Num Employees | 3,762 | 3,476 | 3,699 | 3,166 | 3,279 |
| Roe | 0.09 | 0.08 | 0.10 | 0.18 | 0.11 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.0B | 16.8B | 20.5B | 28.0B | 6.5B |
| Investing Cash Flow | 5.1B | -7.0B | -13.1B | -19.6B | -98.0B |
| Financing Cash Flow | -36.4B | -15.4B | -14.0B | -3.7B | 97.0B |