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 | 36.6B | 36.4B | 38.1B | 40.9B | 41.6B |
| Revenue Growth % | 0.5% | -4.5% | -6.8% | -1.8% | -- |
| Operating Income | 538.8M | -1.5B | 1.3B | 2.4B | 3.2B |
| Operating Margin % | 1.5% | -4.0% | 3.4% | 5.8% | 7.6% |
| Non Operating Income | 99.6M | 104.9M | 90.7M | 100.8M | 60.2M |
| Non Operating Expenses | 161.5M | 151.5M | 121.1M | 108.9M | 302.4M |
| Ordinary Income | 476.9M | -1.5B | 1.3B | 2.4B | 2.9B |
| Income Before Taxes | 628.9M | -4.9B | 1.1B | 596.6M | 2.9B |
| Income Taxes | 110.5M | 326.7M | 449.5M | 774.5M | 1.1B |
| Net Income | 518.4M | -5.2B | 694.1M | -177.9M | 1.8B |
| Net Margin % | 1.4% | -14.4% | 1.8% | -0.4% | 4.3% |
| Eps | 69.53 | -699.98 | 95.74 | -25.59 | 258.24 |
| Depreciation Amortization | 479.3M | 590.7M | 525.2M | 557.6M | 576.4M |
| 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 | 812.4M | 748.5M | 1.1B | 2.2B | 2.8B |
| Current Assets | 9.0B | 9.4B | 10.6B | 9.7B | 9.6B |
| Property Plant Equipment | 10.5B | 10.6B | 13.7B | 13.7B | 15.4B |
| Noncurrent Assets | 15.3B | 16.1B | 19.0B | 17.9B | 19.2B |
| Total Assets | 24.3B | 25.5B | 29.6B | 27.6B | 28.9B |
| Current Liabilities | 14.7B | 10.5B | 11.3B | 9.2B | 8.9B |
| Total Liabilities | 18.1B | 19.3B | 18.4B | 17.8B | 19.0B |
| Retained Earnings | 1.1B | 610.5M | 5.9B | 5.5B | 5.9B |
| Total Equity | 6.2B | 6.1B | 11.2B | 9.8B | 9.9B |
| Equity Ratio | 0.25 | 0.24 | 0.38 | 0.35 | 0.34 |
| Book Value Per Share | 817.77 | 817.09 | 1,491 | 1,403 | 1,417 |
| Num Employees | 306.00 | 322.00 | 332.00 | 336.00 | 345.00 |
| Roe | 0.09 | -0.61 | 0.07 | -0.02 | 0.20 |
| 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 | 2.2B | -316.0M | -1.4B | 577.7M | 3.6B |
| Investing Cash Flow | -709.3M | -700.9M | -1.5B | -477.0M | -518.1M |
| Financing Cash Flow | -1.4B | 649.0M | 1.6B | -631.5M | -1.9B |