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 | 35.5B | 26.4B | 30.6B | 28.2B | 30.4B |
| Revenue Growth % | 34.8% | -13.9% | 8.6% | -7.2% | -- |
| Operating Income | -3.5B | -609.0M | -1.0B | -3.1B | -5.5B |
| Operating Margin % | -9.8% | -2.3% | -3.4% | -11.1% | -18.2% |
| Non Operating Income | 659.0M | 643.0M | 923.0M | 1.1B | 1.1B |
| Non Operating Expenses | 41.0M | 22.0M | 30.0M | 766.0M | 595.0M |
| Ordinary Income | -2.9B | 10.0M | -142.0M | -2.8B | -5.0B |
| Income Before Taxes | -7.4B | -454.0M | 21.7B | -8.4B | -6.9B |
| Income Taxes | 178.0M | 87.0M | 8.9B | -4.4B | -37.0M |
| Net Income | -6.8B | -468.0M | 12.8B | -3.9B | -6.5B |
| Net Margin % | -19.1% | -1.8% | 41.9% | -13.7% | -21.3% |
| Eps | -233.53 | -16.14 | 442.43 | -133.27 | -222.65 |
| Depreciation Amortization | 3.1B | 3.5B | 3.5B | 10.9B | 11.9B |
| 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 | 11.1B | 8.8B | 6.4B | 8.7B | 15.3B |
| Current Assets | 52.2B | 51.0B | 52.7B | 58.0B | 44.8B |
| Property Plant Equipment | 11.0B | 10.6B | 10.1B | 23.0B | 28.2B |
| Noncurrent Assets | 22.4B | 26.9B | 26.5B | 59.3B | 63.1B |
| Total Assets | 74.7B | 77.9B | 79.2B | 117.3B | 107.9B |
| Current Liabilities | 35.7B | 31.0B | 32.1B | 78.4B | 63.4B |
| Total Liabilities | 41.9B | 37.2B | 38.6B | 88.8B | 75.4B |
| Retained Earnings | 19.5B | 26.9B | 27.9B | 15.8B | 20.2B |
| Total Equity | 32.8B | 40.7B | 40.6B | 28.5B | 32.4B |
| Equity Ratio | 0.43 | 0.51 | 0.51 | 0.24 | 0.30 |
| Book Value Per Share | 1,121 | 1,366 | 1,400 | 980.41 | 1,113 |
| Num Employees | 1,527 | 1,443 | 1,167 | 1,645 | 2,070 |
| Roe | -0.19 | -0.01 | 0.37 | -0.13 | -0.18 |
| 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 | 1.9B | 585.0M | -2.1B | -3.6B | 11.4B |
| Investing Cash Flow | -492.0M | -7.8B | 5.1B | 22.1B | -2.4B |
| Financing Cash Flow | -806.0M | -795.0M | -1.6B | -4.9B | -4.7B |