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 | 205.0B | 187.5B | 168.1B | 153.6B | 170.3B |
| Revenue Growth % | 9.3% | 11.5% | 9.4% | -9.8% | -- |
| Operating Income | 7.3B | 8.0B | 3.4B | 2.4B | -5.3B |
| Operating Margin % | 3.6% | 4.3% | 2.0% | 1.5% | -3.1% |
| Non Operating Income | 1.8B | 1.5B | 6.4B | 14.9B | 5.2B |
| Non Operating Expenses | 1.1B | 840.0M | 1.1B | 1.6B | 1.9B |
| Ordinary Income | 8.0B | 8.6B | 8.7B | 15.6B | -2.0B |
| Income Before Taxes | 6.4B | 8.3B | 9.0B | 13.3B | -7.7B |
| Income Taxes | 2.4B | 2.6B | 1.9B | 5.2B | -133.0M |
| Net Income | 3.8B | 5.6B | 7.2B | 8.1B | -7.5B |
| Net Margin % | 1.9% | 3.0% | 4.3% | 5.3% | -4.4% |
| Eps | 58.78 | 86.63 | 111.86 | 125.54 | -116.09 |
| Depreciation Amortization | 6.8B | 6.3B | 6.1B | 6.3B | 7.2B |
| 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 | 20.6B | 27.3B | 24.2B | 35.2B | 37.9B |
| Current Assets | 38.3B | 43.8B | 43.7B | 49.7B | 57.1B |
| Property Plant Equipment | 55.7B | 45.0B | 39.1B | 34.8B | 42.4B |
| Noncurrent Assets | 80.8B | 69.2B | 64.6B | 62.5B | 74.8B |
| Total Assets | 119.1B | 112.9B | 108.2B | 112.2B | 131.9B |
| Current Liabilities | 34.8B | 30.8B | 28.4B | 32.2B | 46.7B |
| Total Liabilities | 54.3B | 52.1B | 52.6B | 63.5B | 91.8B |
| Retained Earnings | 42.8B | 40.3B | 35.5B | 29.0B | 21.2B |
| Total Equity | 64.8B | 60.8B | 55.6B | 48.7B | 40.1B |
| Equity Ratio | 0.54 | 0.53 | 0.51 | 0.43 | 0.30 |
| Book Value Per Share | 991.79 | 932.99 | 852.07 | 743.85 | 612.50 |
| Num Employees | 3,246 | 3,016 | 2,851 | 3,004 | 4,043 |
| Roe | 0.06 | 0.10 | 0.14 | 0.18 | -0.17 |
| 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 | 13.3B | 20.1B | 7.2B | 23.4B | 2.7B |
| Investing Cash Flow | -14.4B | -8.3B | -4.0B | -333.0M | -5.2B |
| Financing Cash Flow | -6.0B | -9.0B | -14.2B | -26.0B | 17.8B |