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 | 60.6B | 57.7B | 61.8B | 56.6B | 50.0B |
| Revenue Growth % | 5.0% | -6.6% | 9.3% | 13.0% | -- |
| Operating Income | 1.3B | 708.0M | 94.0M | -2.2B | -1.0B |
| Operating Margin % | 2.2% | 1.2% | 0.2% | -3.9% | -2.0% |
| Non Operating Income | 217.0M | 212.0M | 316.0M | 272.0M | 343.0M |
| Non Operating Expenses | 170.0M | 130.0M | 107.0M | 57.0M | 95.0M |
| Ordinary Income | 1.4B | 791.0M | 303.0M | -2.0B | -770.0M |
| Income Before Taxes | 1.4B | 845.0M | -162.0M | -1.9B | -988.0M |
| Income Taxes | 249.0M | 76.0M | 120.0M | 122.0M | 133.0M |
| Net Income | 1.1B | 769.0M | -282.0M | -2.0B | -1.1B |
| Net Margin % | 1.8% | 1.3% | -0.5% | -3.6% | -2.2% |
| Eps | 123.50 | 83.67 | -30.75 | -219.42 | -120.36 |
| Depreciation Amortization | 265.0M | 282.0M | 293.0M | 277.0M | 277.0M |
| 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 | 4.3B | 3.4B | 3.3B | 4.5B | 3.9B |
| Current Assets | 21.8B | 23.0B | 22.9B | 21.6B | 18.8B |
| Property Plant Equipment | 20.3B | 20.6B | 20.0B | 20.8B | 20.7B |
| Noncurrent Assets | 25.4B | 25.6B | 24.2B | 25.4B | 25.8B |
| Total Assets | 47.2B | 48.6B | 47.1B | 47.0B | 44.7B |
| Current Liabilities | 11.7B | 12.9B | 14.4B | 14.5B | 8.0B |
| Total Liabilities | 16.9B | 18.3B | 19.3B | 17.9B | 13.3B |
| Retained Earnings | 20.6B | 20.1B | 19.8B | 20.3B | 22.7B |
| Total Equity | 30.3B | 30.3B | 27.9B | 29.1B | 31.4B |
| Equity Ratio | 0.64 | 0.62 | 0.59 | 0.61 | 0.70 |
| Book Value Per Share | 3,465 | 3,317 | 3,015 | 3,151 | 3,358 |
| Num Employees | 703.00 | 715.00 | 732.00 | 841.00 | 881.00 |
| Roe | 0.04 | 0.03 | -- | -- | -- |
| 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 | 2.6B | 3.7B | -1.3B | -5.2B | -630.0M |
| Investing Cash Flow | 314.0M | -1.2B | 1.6B | -118.0M | -111.0M |
| Financing Cash Flow | -2.0B | -2.8B | -1.4B | 5.7B | 1.2B |