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 | 14.4B | 15.1B | 18.3B | 17.8B | 16.4B |
| Revenue Growth % | -4.4% | -17.5% | 2.8% | 8.1% | -- |
| Operating Income | 606.6M | 922.9M | 228.6M | 142.0M | 304.7M |
| Operating Margin % | 4.2% | 6.1% | 1.3% | 0.8% | 1.9% |
| Non Operating Income | 51.3M | 44.6M | 40.5M | 99.6M | 56.3M |
| Non Operating Expenses | 61.1M | 56.1M | 62.8M | 62.9M | 65.3M |
| Ordinary Income | 596.8M | 911.4M | 206.4M | 178.6M | 295.7M |
| Income Before Taxes | 591.8M | 915.5M | -78.1M | 207.5M | 274.6M |
| Income Taxes | 228.4M | 311.9M | 109.4M | 93.3M | 114.2M |
| Net Income | 363.4M | 603.6M | -191.2M | 114.7M | 160.4M |
| Net Margin % | 2.5% | 4.0% | -1.0% | 0.6% | 1.0% |
| Eps | 280.51 | 465.85 | -147.61 | 88.54 | 123.82 |
| Depreciation Amortization | 477.2M | 439.8M | 637.5M | 619.2M | 590.4M |
| 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 | 983.1M | 1.2B | 1.5B | 2.1B | 2.6B |
| Current Assets | 6.9B | 6.6B | 6.7B | 8.5B | 7.7B |
| Property Plant Equipment | 7.9B | 7.3B | 7.3B | 8.0B | 7.9B |
| Noncurrent Assets | 9.2B | 8.5B | 8.3B | 9.1B | 9.2B |
| Total Assets | 16.1B | 15.0B | 14.9B | 17.6B | 16.9B |
| Current Liabilities | 5.6B | 7.0B | 7.5B | 9.4B | 9.5B |
| Total Liabilities | 12.0B | 11.1B | 11.5B | 13.9B | 13.4B |
| Retained Earnings | 2.9B | 2.6B | 2.1B | 2.4B | 2.3B |
| Total Equity | 4.2B | 3.9B | 3.4B | 3.8B | 3.5B |
| Equity Ratio | 0.26 | 0.26 | 0.23 | 0.21 | 0.20 |
| Book Value Per Share | 3,240 | 3,034 | 2,630 | 2,843 | 2,634 |
| Num Employees | 190.00 | 197.00 | 199.00 | 218.00 | 228.00 |
| Roe | 0.09 | 0.16 | -0.05 | 0.03 | 0.05 |
| 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 | -1.5B | 350.5M | 719.1M | 97.0M | 1.8B |
| Investing Cash Flow | -1.1B | -156.7M | -841.3M | -834.7M | -1.1B |
| Financing Cash Flow | 2.4B | -478.4M | -436.4M | 238.7M | 240.5M |