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 |
|---|---|---|---|---|---|
| Total Revenue | 10.2B | 10.0B | 9.5B | 8.8B | -- |
| Operating Revenue | 11.0B | 10.7B | 10.2B | 9.5B | -- |
| Cost Of Revenue | 4.9B | 4.9B | 4.7B | 4.1B | -- |
| Gross Profit | 5.3B | 5.0B | 4.8B | 4.7B | -- |
| Selling General And Administration | 1.9B | 1.8B | 1.9B | 1.7B | -- |
| Operating Expense | 1.9B | 1.8B | 1.9B | 1.7B | -- |
| Operating Income | 3.4B | 3.2B | 2.8B | 3.0B | -- |
| EBIT | 328.6M | 2.7B | 806.5M | 666.8M | -- |
| Interest Expense | 411.4M | 436.1M | 422.9M | 356.4M | -- |
| Interest Expense Non Operating | 411.4M | 436.1M | 422.9M | 356.4M | -- |
| Net Interest Income | -411.4M | -436.1M | -422.9M | -356.4M | -- |
| Other Income Expense | -3.0B | -526.9M | -2.0B | -2.3B | -- |
| Special Income Charges | -3.0B | -151.2M | -1.1B | -695.3M | -- |
| Write Off | 486.7M | 136.1M | 1.1B | 0.00 | -- |
| Gain On Sale Of Security | -40.7M | -85.4M | -45.9M | -1.6B | -- |
| Earnings From Equity Interest | 23.1M | -290.3M | -930.2M | -41.8M | -- |
| Pretax Income | -82.8M | 2.2B | 383.6M | 310.4M | -- |
| Tax Provision | -51.7M | 456.6M | 422.1M | 309.4M | -- |
| Tax Effect Of Unusual Items | -642.4M | -48.7M | -231.9M | -480.7M | -- |
| Net Income From Continuing And Discontinued Operation | -81.4M | 1.7B | -71.0M | -40.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -81.4M | 1.7B | -71.0M | -40.4M | -- |
| Net Income Including Noncontrolling Interests | -31.1M | 1.8B | -38.5M | 1.0M | -- |
| Minority Interests | -50.3M | -37.8M | -32.5M | -41.4M | -- |
| Net Income Common Stockholders | -81.4M | 1.7B | -71.0M | -40.4M | -- |
| Net Income | -81.4M | 1.7B | -71.0M | -40.4M | -- |
| EBITDA | 774.3M | 3.1B | 1.2B | 1.0B | -- |
| Normalized EBITDA | 3.8B | 3.3B | 2.3B | 3.3B | -- |
| Reconciled Depreciation | 445.7M | 427.9M | 383.8M | 337.3M | -- |
| Basic EPS | -0.03 | 0.57 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.03 | 0.57 | -0.01 | -0.01 | -- |
| Basic Average Shares | 3.0B | 3.0B | 3.2B | 3.2B | -- |
| Diluted Average Shares | 3.0B | 3.1B | 3.2B | 3.2B | -- |
| Total Unusual Items | -3.1B | -236.6M | -1.1B | -2.3B | -- |
| Total Unusual Items Excluding Goodwill | -3.1B | -236.6M | -1.1B | -2.3B | -- |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.21 | -- |
| Normalized Income | 2.3B | 1.9B | 801.3M | 1.8B | -- |
| Average Dilution Earnings | -- | -- | 0.00 | 0.00 | -1.5M |
| Diluted NI Availto Com Stockholders | -81.4M | 1.7B | -71.0M | -40.4M | -- |
| Excise Taxes | 748.2M | 749.2M | 724.6M | 708.4M | -- |
| Gain On Sale Of Business | 266.0M | -15.1M | 15.0M | 1.7M | -- |
| Impairment Of Capital Assets | 2.8B | 0.00 | 13.0M | 665.9M | -- |
| Net Income Continuous Operations | -31.1M | 1.8B | -38.5M | 1.0M | -- |
| Net Non Operating Interest Income Expense | -411.4M | -436.1M | -422.9M | -356.4M | -- |
| Other Special Charges | -- | 700,000 | 24.2M | 29.4M | 12.8M |
| Reconciled Cost Of Revenue | 4.9B | 4.9B | 4.7B | 4.1B | -- |
| Total Expenses | 6.8B | 6.8B | 6.6B | 5.8B | -- |
| Total Operating Income As Reported | 354.9M | 3.2B | 2.8B | 2.3B | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 68.1M | 152.4M | 133.5M | 199.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 68.1M | 152.4M | 133.5M | 199.4M | -- |
| Accounts Receivable | 736.5M | 832.8M | 901.6M | 899.0M | -- |
| Receivables | 992.7M | 1.1B | 1.1B | 1.1B | -- |
| Inventory | 1.4B | 2.1B | 1.9B | 1.6B | -- |
| Prepaid Assets | 150.4M | 130.9M | 129.5M | 254.1M | -- |
| Other Current Assets | 87.3M | 124.9M | 114.7M | 91.2M | -- |
| Current Assets | 3.7B | 3.7B | 3.5B | 3.3B | -- |
| Gross PPE | 10.5B | 11.4B | 9.3B | 8.5B | -- |
| Accumulated Depreciation | -2.5B | -2.7B | -2.4B | -2.0B | -- |
| Net PPE | 8.0B | 8.7B | 6.9B | 6.5B | -- |
| Goodwill | 5.1B | 8.0B | 7.9B | 7.9B | -- |
| Goodwill And Other Intangible Assets | 7.7B | 10.7B | 10.7B | 10.6B | -- |
| Other Intangible Assets | 2.5B | 2.7B | 2.7B | 2.8B | -- |
| Investments And Advances | 206.0M | 243.6M | 663.3M | 2.9B | -- |
| Long Term Equity Investment | 124.5M | 170.6M | 663.3M | 2.7B | -- |
| Other Investments | -- | -- | 93.2M | 191.4M | 1.8B |
| Other Non Current Assets | 132.9M | 126.2M | 790.9M | 138.4M | -- |
| Total Non Current Assets | 17.9B | 22.0B | 21.2B | 22.5B | -- |
| Total Assets | 21.7B | 25.7B | 24.7B | 25.9B | -- |
| Current Debt | 2.2B | 1.2B | 1.2B | 928.3M | -- |
| Current Debt And Capital Lease Obligation | 2.3B | 1.3B | 1.3B | 1.0B | -- |
| Accounts Payable | 939.8M | 1.1B | 941.5M | 899.2M | -- |
| Payables | 989.6M | 1.2B | 988.3M | 943.8M | -- |
| Payables And Accrued Expenses | 1.5B | 1.6B | 1.5B | 1.5B | -- |
| Current Accrued Expenses | 471.8M | 483.6M | 525.3M | 540.0M | -- |
| Current Deferred Revenue | 91.5M | 34.6M | 34.0M | 32.0M | -- |
| Other Current Liabilities | 196.9M | 177.6M | 164.5M | 174.3M | -- |
| Current Liabilities | 4.0B | 3.1B | 3.0B | 2.7B | -- |
| Long Term Debt | 9.3B | 10.7B | 11.3B | 9.5B | -- |
| Long Term Debt And Capital Lease Obligation | 9.8B | 11.3B | 11.7B | 9.9B | -- |
| Long Term Capital Lease Obligation | 539.1M | 588.7M | 417.4M | 457.3M | -- |
| Other Non Current Liabilities | 84.0M | 127.7M | 137.3M | 150.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 10.5B | 12.5B | 13.0B | 11.1B | -- |
| Total Liabilities Net Minority Interest | 14.5B | 15.6B | 15.9B | 13.8B | -- |
| Common Stock | 2.1M | 2.1M | 2.1M | 2.2M | -- |
| Capital Stock | 2.1M | 2.1M | 2.1M | 2.2M | -- |
| Additional Paid In Capital | 2.1B | 2.0B | 1.9B | 1.8B | -- |
| Retained Earnings | 12.6B | 13.4B | 12.3B | 14.5B | -- |
| Treasury Stock | 7.2B | 6.1B | 5.9B | 4.2B | -- |
| Gains Losses Not Affecting Retained Earnings | -662.7M | 376.8M | 28.5M | -412.7M | -- |
| Other Equity Adjustments | -662.7M | 376.8M | 28.5M | -412.7M | -- |
| Common Stock Equity | 6.9B | 9.7B | 8.4B | 11.7B | -- |
| Stockholders Equity | 6.9B | 9.7B | 8.4B | 11.7B | -- |
| Total Equity Gross Minority Interest | 7.1B | 10.1B | 8.7B | 12.0B | -- |
| Minority Interest | 252.8M | 321.5M | 320.3M | 315.9M | -- |
| Total Capitalization | 16.2B | 20.4B | 19.7B | 21.2B | -- |
| Net Tangible Assets | -777.1M | -968.9M | -2.2B | 1.1B | -- |
| Tangible Book Value | -777.1M | -968.9M | -2.2B | 1.1B | -- |
| Working Capital | -318.8M | 587.8M | 527.8M | 630.9M | -- |
| Invested Capital | 18.4B | 21.6B | 20.9B | 22.1B | -- |
| Total Debt | 12.1B | 12.6B | 13.0B | 11.0B | -- |
| Net Debt | 11.4B | 11.7B | 12.3B | 10.2B | -- |
| Share Issued | 212.7M | 212.7M | 212.7M | 217.7M | -- |
| Ordinary Shares Number | 178.2M | 182.9M | 183.2M | 189.9M | -- |
| Assets Held For Sale Current | 913.5M | 0.00 | 7.7M | 0.00 | -- |
| Available For Sale Securities | 21.2M | -- | -- | -- | -- |
| Buildings And Improvements | 1.9B | 1.9B | 1.8B | 1.1B | -- |
| Capital Lease Obligations | 615.8M | 678.3M | 498.8M | 537.7M | -- |
| Commercial Paper | 806.7M | 241.4M | 1.2B | 323.0M | -- |
| Construction In Progress | 2.2B | 2.3B | 1.3B | 1.2B | -- |
| Current Capital Lease Obligation | 76.7M | 89.6M | 81.4M | 80.4M | -- |
| Current Deferred Liabilities | 91.5M | 34.6M | 34.0M | 32.0M | -- |
| Derivative Product Liabilities | 42.6M | 8.3M | -- | -- | -- |
| Financial Assets | 41.6M | 154.9M | -- | -- | -- |
| Finished Goods | 666.1M | 728.2M | 685.4M | 583.1M | -- |
| Hedging Assets Current | 67.2M | 162.5M | 136.2M | 92.6M | -- |
| Held To Maturity Securities | 60.3M | 73.0M | -- | -- | -- |
| Income Tax Payable | -- | -- | -- | 21.5M | 24.7M |
| Interest Payable | 98.7M | 110.7M | 99.3M | 85.1M | -- |
| Investmentin Financial Assets | 81.5M | 73.0M | -- | -- | -- |
| Land And Improvements | 437.2M | 473.6M | 477.2M | 456.2M | -- |
| Machinery Furniture Equipment | 5.3B | 5.8B | 5.5B | 5.0B | -- |
| Non Current Accounts Receivable | 135.5M | -- | -- | -- | -- |
| Non Current Deferred Assets | 1.8B | 2.1B | 2.2B | 2.4B | -- |
| Non Current Deferred Liabilities | 103.3M | 671.7M | 661.5M | 619.9M | -- |
| Non Current Deferred Revenue | 10.7M | 80.2M | 92.0M | 104.1M | -- |
| Non Current Deferred Taxes Assets | 1.8B | 2.1B | 2.2B | 2.4B | -- |
| Non Current Deferred Taxes Liabilities | 92.6M | 591.5M | 569.5M | 515.8M | -- |
| Other Current Borrowings | 1.4B | 956.8M | 9.5M | 605.3M | -- |
| Other Properties | 674.0M | 879.9M | 243.5M | 734.2M | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 230.2M | 254.1M | 245.5M | 185.3M | -- |
| Taxes Receivable | 256.2M | 247.7M | 174.2M | 220.2M | -- |
| Total Tax Payable | 49.8M | 51.0M | 46.8M | 44.6M | -- |
| Tradeand Other Payables Non Current | 424.3M | 407.9M | 457.4M | 393.7M | -- |
| Treasury Shares Number | 34.5M | 29.8M | 29.5M | 27.8M | -- |
| Work In Process | 540.9M | 1.1B | 967.8M | 804.8M | -- |
| 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 | 3.2B | 2.8B | 2.8B | 2.7B | -- |
| Cash Flow From Continuing Operating Activities | 3.2B | 2.8B | 2.8B | 2.7B | -- |
| Depreciation And Amortization | 445.7M | 427.9M | 383.8M | 337.3M | -- |
| Depreciation Amortization Depletion | 445.7M | 427.9M | 383.8M | 337.3M | -- |
| Stock Based Compensation | 72.2M | 63.6M | 68.5M | 44.9M | -- |
| Deferred Tax | -210.3M | 147.9M | 207.8M | 84.8M | -- |
| Deferred Income Tax | -210.3M | 147.9M | 207.8M | 84.8M | -- |
| Change In Working Capital | -134.2M | -287.8M | -274.5M | -185.6M | -- |
| Changes In Account Receivables | 90.3M | 73.2M | -3.9M | -114.0M | -- |
| Change In Receivables | 90.3M | 73.2M | -3.9M | -114.0M | -- |
| Change In Inventory | -152.2M | -182.3M | -356.4M | -261.3M | -- |
| Change In Payables And Accrued Expense | 52.6M | -91.2M | -124.9M | 184.9M | -- |
| Change In Payable | 101.5M | 24.7M | 114.9M | 213.7M | -- |
| Change In Other Working Capital | -35.5M | -11.0M | 12.8M | 118.0M | -- |
| Other Non Cash Items | -51.0M | 103.5M | 259.6M | 96.7M | -- |
| Capital Expenditure | -1.2B | -1.3B | -1.0B | -1.0B | -- |
| Purchase Of PPE | -1.2B | -1.3B | -1.0B | -1.0B | -- |
| Net PPE Purchase And Sale | -1.2B | -1.3B | -1.0B | -1.0B | -- |
| Purchase Of Business | -193.7M | -42.1M | -67.9M | -90.1M | -- |
| Sale Of Business | 409.2M | 5.4M | 96.7M | 4.6M | -- |
| Sale Of Investment | -- | 300,000 | 0.00 | 74.4M | 0.00 |
| Net Investment Purchase And Sale | -- | 300,000 | 0.00 | 74.4M | 0.00 |
| Investing Cash Flow | -974.8M | -1.3B | -999.4M | -1.0B | -- |
| Cash Flow From Continuing Investing Activities | -974.8M | -1.3B | -999.4M | -1.0B | -- |
| Issuance Of Debt | 0.00 | 1.1B | 3.3B | 995.6M | -- |
| Repayment Of Debt | -957.0M | -809.7M | -2.2B | -1.4B | -- |
| Net Issuance Payments Of Debt | -391.7M | -589.2M | 2.0B | -46.7M | -- |
| Repurchase Of Capital Stock | -1.1B | -249.7M | -3.2B | -1.4B | -- |
| Net Common Stock Issuance | -1.1B | -249.7M | -3.2B | -1.4B | -- |
| Common Stock Dividend Paid | -- | -653.8M | -587.7M | -573.0M | -575.0M |
| Common Stock Payments | -1.1B | -249.7M | -3.2B | -1.4B | -- |
| Financing Cash Flow | -2.3B | -1.5B | -1.8B | -1.9B | -- |
| Cash Flow From Continuing Financing Activities | -2.3B | -1.5B | -1.8B | -1.9B | -- |
| Effect Of Exchange Rate Changes | 100,000 | -600,000 | -3.5M | -1.3M | -- |
| Changes In Cash | -84.4M | 19.5M | -62.4M | -259.9M | -- |
| Beginning Cash Position | 152.4M | 133.5M | 199.4M | 460.6M | -- |
| End Cash Position | 68.1M | 152.4M | 133.5M | 199.4M | -- |
| Free Cash Flow | 1.9B | 1.5B | 1.7B | 1.7B | -- |
| Income Tax Paid Supplemental Data | 197.1M | 333.5M | 129.7M | 324.7M | -- |
| Interest Paid Supplemental Data | 416.1M | 418.6M | 386.3M | 368.5M | -- |
| Asset Impairment Charge | 3.3B | 136.1M | 1.1B | 671.0M | -- |
| Cash Dividends Paid | -731.8M | -653.8M | -587.7M | -573.0M | -- |
| Change In Account Payable | 101.5M | 24.7M | 114.9M | 213.7M | -- |
| Change In Accrued Expense | -48.9M | -115.9M | -239.8M | -28.8M | -- |
| Change In Prepaid Assets | -89.4M | -76.5M | 197.9M | -113.2M | -- |
| Depreciation | 445.7M | 427.9M | 383.8M | 337.3M | -- |
| Earnings Losses From Equity Investments | -5.4M | 321.2M | 971.8M | 61.6M | -- |
| Gain Loss On Investment Securities | -- | 1.9M | 20.7M | -51.0M | -29.3M |
| Gain Loss On Sale Of Business | -266.0M | 15.1M | -15.0M | -1.7M | -- |
| Long Term Debt Issuance | 0.00 | 1.1B | 3.3B | 995.6M | -- |
| Long Term Debt Payments | -957.0M | -809.7M | -2.2B | -1.4B | -- |
| Net Business Purchase And Sale | 215.5M | -36.7M | 28.8M | -85.5M | -- |
| Net Income From Continuing Operations | -31.1M | 1.8B | -38.5M | 1.0M | -- |
| Net Long Term Debt Issuance | -957.0M | 334.7M | 1.2B | -369.7M | -- |
| Net Other Financing Charges | -88.3M | -86.4M | -101.9M | -96.9M | -- |
| Net Other Investing Changes | 23.8M | 19.9M | 7.2M | 2.1M | -- |
| Net Short Term Debt Issuance | 565.3M | -923.9M | 842.3M | 323.0M | -- |
| Operating Gains Losses | -271.4M | 338.2M | 977.5M | 10.6M | -- |
| Proceeds From Stock Option Exercised | 73.8M | 104.5M | 42.4M | 177.6M | -- |
| Unrealized Gain Loss On Investment Securities | 47.9M | 85.4M | 45.9M | 1.6B | -- |