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 | 60.5B | 61.4B | 58.3B | 38.6B | 37.9B |
| Revenue Growth % | -1.3% | 5.3% | 50.8% | 1.9% | -- |
| Operating Income | 2.7B | 3.0B | 2.2B | -1.1B | -8.9B |
| Operating Margin % | 4.5% | 5.0% | 3.8% | -2.7% | -23.5% |
| Non Operating Income | 311.0M | 254.0M | 319.0M | 499.0M | 303.0M |
| Non Operating Expenses | 200.0M | 117.0M | 118.0M | 176.0M | 426.0M |
| Ordinary Income | 2.8B | 3.2B | 2.4B | -735.0M | -9.0B |
| Income Before Taxes | 4.5B | 3.0B | 1.3B | 700.0M | -5.0B |
| Income Taxes | 524.0M | 255.0M | -664.0M | 38.0M | 39.0M |
| Net Income | 4.0B | 2.8B | 2.2B | 661.0M | -5.0B |
| Net Margin % | 6.6% | 4.5% | 3.7% | 1.7% | -13.1% |
| Eps | 351.48 | 238.96 | 178.68 | 54.59 | -412.07 |
| Depreciation Amortization | 1.0B | 933.0M | 953.0M | 1.0B | 869.0M |
| 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 | 23.7B | 23.3B | 20.9B | 18.8B | 19.7B |
| Current Assets | 38.2B | 36.2B | 34.7B | 30.6B | 33.9B |
| Property Plant Equipment | 8.7B | 8.6B | 8.6B | 8.7B | 9.4B |
| Noncurrent Assets | 18.8B | 22.5B | 19.7B | 21.0B | 19.0B |
| Total Assets | 57.0B | 58.8B | 54.4B | 51.6B | 52.9B |
| Current Liabilities | 12.0B | 10.9B | 12.7B | 14.2B | 14.6B |
| Total Liabilities | 17.7B | 17.5B | 18.0B | 17.7B | 19.5B |
| Retained Earnings | 14.0B | 11.1B | 8.9B | 6.8B | 6.1B |
| Total Equity | 39.3B | 41.3B | 36.4B | 33.9B | 33.5B |
| Equity Ratio | 0.69 | 0.70 | 0.67 | 0.65 | 0.63 |
| Book Value Per Share | 3,682 | 3,534 | 3,124 | 2,783 | 2,763 |
| Num Employees | 1,149 | 1,150 | 1,179 | 1,235 | 1,572 |
| Roe | 0.10 | 0.07 | 0.06 | 0.02 | -0.14 |
| 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 | 2.7B | 4.4B | 4.2B | -1.6B | -5.7B |
| Investing Cash Flow | 1.6B | -2.3B | -1.0B | -1.4B | 15.8B |
| Financing Cash Flow | -3.9B | -1.4B | -920.0M | 527.0M | -4.3B |