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 | 4.1B | 4.3B | 5.3B | 3.6B | 2.3B |
| Operating Margin % | 89.9% | 95.4% | 94.3% | 93.7% | 90.5% |
| Non Operating Income | 476.0M | 325.0M | 333.0M | 303.0M | 275.6M |
| Non Operating Expenses | 17.0M | 118.0M | 16.0M | 63.0M | 34.9M |
| Ordinary Income | 4.5B | 4.5B | 5.6B | 3.8B | 2.5B |
| Revenue Growth % | -0.1% | -19.1% | 46.7% | 50.1% | -- |
| Income Before Taxes | 4.6B | 4.5B | 5.6B | 3.7B | 2.5B |
| Income Taxes | 1.4B | 1.5B | 1.8B | 1.3B | 782.2M |
| Net Income | 3.0B | 3.0B | 3.7B | 2.4B | 1.7B |
| Net Margin % | 67.2% | 65.9% | 65.7% | 61.9% | 68.0% |
| Eps | 129.72 | 127.23 | 156.85 | 100.75 | 73.40 |
| Depreciation Amortization | 561.0M | 627.0M | 659.0M | 636.0M | 506.6M |
| 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 | 14.1B | 14.5B | 15.4B | 12.7B | 10.7B |
| Current Assets | 20.4B | 20.0B | 21.0B | 19.2B | 16.9B |
| Property Plant Equipment | 677.0M | 774.0M | 606.0M | 635.0M | 774.5M |
| Noncurrent Assets | 5.2B | 3.9B | 3.8B | 4.3B | 4.8B |
| Total Assets | 25.5B | 23.9B | 24.9B | 23.5B | 21.6B |
| Current Liabilities | 4.4B | 4.1B | 6.6B | 7.9B | 7.8B |
| Total Liabilities | 6.1B | 6.0B | 8.3B | 9.4B | 9.4B |
| Retained Earnings | 12.4B | 11.2B | 10.3B | 8.2B | 6.8B |
| Total Equity | 19.5B | 17.8B | 16.6B | 14.1B | 12.2B |
| Equity Ratio | 0.75 | 0.73 | 0.66 | 0.59 | 0.56 |
| Book Value Per Share | 810.80 | 745.45 | 694.61 | 593.00 | 511.73 |
| Num Employees | 1,232 | 1,198 | 1,152 | 1,120 | 1,290 |
| Roe | 0.17 | 0.18 | 0.24 | 0.18 | 0.15 |
| 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 | 3.2B | 3.2B | 5.3B | 3.8B | 1.5B |
| Investing Cash Flow | -1.9B | -201.0M | 167.0M | 396.0M | -300.6M |
| Financing Cash Flow | -2.1B | -4.1B | -2.8B | -2.2B | -2.0B |