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 | 208.4B | 189.6B | 176.1B | 168.5B | 174.3B |
| Revenue Growth % | 9.9% | 7.7% | 4.5% | -3.4% | -- |
| Operating Income | 10.2B | 11.3B | 5.2B | -1.1B | -21.2B |
| Operating Margin % | 4.9% | 5.9% | 3.0% | -0.6% | -12.2% |
| Non Operating Income | 805.0M | 494.0M | 1.4B | 3.4B | 3.5B |
| Non Operating Expenses | 874.0M | 1.6B | 1.3B | 1.8B | 2.5B |
| Ordinary Income | 10.1B | 10.1B | 5.3B | 507.0M | -20.2B |
| Income Before Taxes | 10.8B | 6.2B | 3.8B | 13.9B | -25.6B |
| Income Taxes | 2.2B | -713.0M | 698.0M | 5.2B | -2.9B |
| Net Income | 8.5B | 6.6B | 3.1B | 8.6B | -23.2B |
| Net Margin % | 4.1% | 3.5% | 1.7% | 5.1% | -13.3% |
| Eps | 62.74 | 48.72 | 22.57 | 63.17 | -171.18 |
| Depreciation Amortization | 4.4B | 4.0B | 4.4B | 4.6B | 5.5B |
| 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 | 13.5B | 14.1B | 13.8B | 15.2B | 21.3B |
| Current Assets | 80.1B | 73.4B | 62.3B | 60.5B | 80.5B |
| Property Plant Equipment | 47.7B | 50.5B | 53.1B | 58.0B | 69.1B |
| Noncurrent Assets | 99.1B | 98.0B | 96.9B | 97.2B | 115.6B |
| Total Assets | 179.2B | 171.4B | 159.2B | 157.7B | 196.1B |
| Current Liabilities | 62.7B | 62.4B | 53.1B | 55.8B | 99.5B |
| Total Liabilities | 94.9B | 86.4B | 74.1B | 80.5B | 136.5B |
| Retained Earnings | 24.5B | 21.2B | 16.0B | 15.4B | 9.3B |
| Total Equity | 84.3B | 85.0B | 85.1B | 77.3B | 59.5B |
| Equity Ratio | 0.47 | 0.47 | 0.47 | 0.42 | 0.29 |
| Book Value Per Share | 620.43 | 587.92 | 550.76 | 493.14 | 418.32 |
| Num Employees | 6,253 | 5,750 | 6,061 | 6,377 | 7,498 |
| Roe | 0.10 | 0.09 | 0.04 | 0.14 | -0.32 |
| 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 | 3.1B | 4.0B | 5.7B | 7.8B | -19.6B |
| Investing Cash Flow | -5.4B | -4.3B | 4.4B | 21.7B | 6.1B |
| Financing Cash Flow | 3.6B | 263.0M | -12.0B | -36.2B | 5.9B |