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 |
|---|---|---|---|---|---|
| Operating Income | 61.5B | 50.1B | 58.9B | 58.9B | 40.7B |
| Operating Margin % | 98.3% | 97.9% | 95.6% | 98.2% | 101.0% |
| Non Operating Income | 1.1B | 1.2B | 2.7B | 1.2B | 751.0M |
| Non Operating Expenses | 14.0M | 118.0M | 13.0M | 149.0M | 1.2B |
| Ordinary Income | 62.6B | 51.2B | 61.5B | 59.9B | 40.2B |
| Revenue Growth % | 22.2% | -16.9% | 2.7% | 49.0% | -- |
| Income Before Taxes | 49.3B | 48.9B | 59.8B | 59.7B | 39.3B |
| Income Taxes | 16.8B | 15.2B | 16.2B | 18.7B | 13.2B |
| Net Income | 19.5B | 20.9B | 30.7B | 30.2B | 17.7B |
| Net Margin % | 31.2% | 40.8% | 49.8% | 50.4% | 44.0% |
| Eps | 90.46 | 96.81 | 142.13 | 139.98 | 81.99 |
| Depreciation Amortization | 30.1B | 31.1B | 30.4B | 30.6B | 29.6B |
| 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 | 814.8B | 665.6B | 842.6B | 738.8B | 705.7B |
| Current Assets | 7425.7B | 6617.4B | 6338.8B | 5979.2B | 5814.8B |
| Property Plant Equipment | 34.5B | 32.1B | 31.9B | 34.3B | 39.2B |
| Noncurrent Assets | 334.2B | 327.6B | 320.0B | 298.7B | 308.1B |
| Total Assets | 7760.4B | 6945.6B | 6659.5B | 6278.6B | 6123.7B |
| Current Liabilities | 6298.2B | 5593.7B | 5344.5B | 5052.2B | 4888.9B |
| Total Liabilities | 7170.7B | 6371.3B | 6118.3B | 5769.5B | 5649.1B |
| Retained Earnings | 294.1B | 286.0B | 278.2B | 258.5B | 237.4B |
| Total Equity | 589.6B | 574.3B | 541.1B | 509.1B | 474.7B |
| Equity Ratio | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 |
| Book Value Per Share | 2,154 | 2,123 | 2,014 | 1,965 | 1,860 |
| Num Employees | 15,547 | 15,968 | 16,259 | 16,089 | 17,611 |
| Roe | 0.04 | 0.05 | 0.07 | 0.07 | 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 | 347.3B | -50.8B | 105.1B | 76.3B | 62.3B |
| Investing Cash Flow | -158.5B | -113.7B | 11.8B | -33.6B | -94.6B |
| Financing Cash Flow | -19.9B | -18.2B | -14.6B | -13.5B | -14.4B |