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 | 156.6B | 155.4B | 154.5B | 140.4B | 134.1B |
| Revenue Growth % | 0.8% | 0.6% | 10.0% | 4.7% | -- |
| Operating Income | 1.6B | 1.8B | 2.3B | 4.4B | -11.8B |
| Operating Margin % | 1.0% | 1.1% | 1.5% | 3.2% | -8.8% |
| Non Operating Income | 1.4B | 2.3B | 1.9B | 1.9B | 3.0B |
| Non Operating Expenses | 934.0M | 297.0M | 328.0M | 514.0M | 1.5B |
| Ordinary Income | 2.1B | 3.8B | 3.9B | 5.8B | -10.4B |
| Income Before Taxes | 23.9B | 4.1B | 2.8B | 2.7B | 5.9B |
| Income Taxes | 8.7B | -705.0M | -208.0M | 1.7B | 2.1B |
| Net Income | 15.2B | 4.8B | 3.1B | 1.0B | 3.9B |
| Net Margin % | 9.7% | 3.1% | 2.0% | 0.7% | 2.9% |
| Eps | 210.02 | 59.97 | 35.21 | 11.32 | 42.64 |
| Depreciation Amortization | 3.2B | 3.2B | 3.5B | 3.6B | 4.1B |
| 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 | 46.3B | 27.5B | 32.2B | 39.3B | 49.9B |
| Current Assets | 86.3B | 70.9B | 71.8B | 75.5B | 82.7B |
| Property Plant Equipment | 6.2B | 6.6B | 6.1B | 6.5B | 8.1B |
| Noncurrent Assets | 54.9B | 62.6B | 63.6B | 64.9B | 72.2B |
| Total Assets | 141.2B | 133.5B | 135.4B | 140.4B | 155.0B |
| Current Liabilities | 26.9B | 28.4B | 26.2B | 28.4B | 36.0B |
| Total Liabilities | 32.9B | 36.0B | 36.5B | 42.7B | 57.5B |
| Retained Earnings | 74.1B | 60.1B | 56.1B | 53.2B | 52.2B |
| Total Equity | 108.2B | 97.4B | 98.9B | 97.7B | 97.4B |
| Equity Ratio | 0.76 | 0.73 | 0.73 | 0.69 | 0.63 |
| Book Value Per Share | 1,554 | 1,287 | 1,169 | 1,075 | 1,075 |
| Num Employees | 3,837 | 4,102 | 4,206 | 4,521 | 5,172 |
| Roe | 0.15 | 0.05 | 0.03 | 0.01 | 0.04 |
| 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 | 5.7B | -525.0M | 1.3B | 1.4B | -5.3B |
| Investing Cash Flow | 28.3B | 3.5B | -110.0M | -4.0B | 36.0B |
| Financing Cash Flow | -15.1B | -7.3B | -9.6B | -9.0B | -11.2B |