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 | 102.6B | 101.9B | 99.5B | 110.7B | 112.9B |
| Revenue Growth % | 0.7% | 2.4% | -10.1% | -2.0% | -- |
| Operating Income | -821.0M | 625.0M | 710.0M | 1.1B | 2.5B |
| Operating Margin % | -0.8% | 0.6% | 0.7% | 1.0% | 2.2% |
| Non Operating Income | 523.0M | 117.0M | 250.0M | 152.0M | 162.0M |
| Non Operating Expenses | 109.0M | 65.0M | 32.0M | 91.0M | 212.0M |
| Ordinary Income | -407.0M | 677.0M | 928.0M | 1.2B | 2.4B |
| Income Before Taxes | -1.9B | 243.0M | 603.0M | 778.0M | 1.8B |
| Income Taxes | 706.0M | -207.0M | 397.0M | 410.0M | 913.0M |
| Net Income | -2.6B | 451.0M | 205.0M | 368.0M | 878.0M |
| Net Margin % | -2.6% | 0.4% | 0.2% | 0.3% | 0.8% |
| Eps | -242.84 | 41.92 | 18.90 | 33.76 | 80.56 |
| Depreciation Amortization | 3.6B | 3.3B | 2.8B | 2.8B | 2.6B |
| 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 | 5.8B | 6.0B | 5.4B | 6.1B | 7.7B |
| Current Assets | 14.3B | 14.1B | 13.0B | 12.4B | 14.0B |
| Property Plant Equipment | 35.0B | 37.7B | 35.8B | 31.7B | 32.0B |
| Noncurrent Assets | 41.3B | 44.1B | 41.3B | 37.0B | 36.9B |
| Total Assets | 55.6B | 58.2B | 54.3B | 49.4B | 50.9B |
| Current Liabilities | 21.1B | 20.4B | 20.9B | 16.3B | 18.3B |
| Total Liabilities | 29.6B | 29.3B | 25.6B | 20.6B | 22.2B |
| Retained Earnings | 21.5B | 24.4B | 24.2B | 24.2B | 24.2B |
| Total Equity | 26.0B | 28.9B | 28.6B | 28.8B | 28.7B |
| Equity Ratio | 0.47 | 0.50 | 0.53 | 0.58 | 0.56 |
| Book Value Per Share | 2,408 | 2,677 | 2,658 | 2,642 | 2,635 |
| Num Employees | 1,268 | 1,288 | 1,283 | 1,289 | 1,239 |
| Roe | -0.10 | 0.02 | 0.01 | 0.01 | 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 | 3.3B | 1.6B | 1.9B | 2.3B | 5.7B |
| Investing Cash Flow | -2.4B | -3.5B | -7.1B | -3.1B | -3.6B |
| Financing Cash Flow | -1.2B | 2.6B | 4.4B | -699.0M | -1.6B |