Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 200.8B | 247.7B | 256.1B | 240.8B | 218.1B |
| Revenue Growth % | -18.9% | -3.3% | 6.4% | 10.4% | -- |
| Operating Income | 4.1B | 12.6B | 13.3B | 11.9B | 11.0B |
| Operating Margin % | 2.0% | 5.1% | 5.2% | 4.9% | 5.0% |
| Non Operating Income | 376.0M | 661.0M | 621.0M | 726.0M | 453.0M |
| Non Operating Expenses | 701.0M | 370.0M | 409.0M | 272.0M | 358.0M |
| Ordinary Income | 3.8B | 12.9B | 13.5B | 12.3B | 11.1B |
| Income Before Taxes | 2.8B | 12.7B | 13.1B | 12.2B | 10.4B |
| Income Taxes | 1.3B | 4.0B | 4.4B | 3.9B | 3.2B |
| Net Income | 1.5B | 8.8B | 8.7B | 8.3B | 7.2B |
| Net Margin % | 0.7% | 3.5% | 3.4% | 3.4% | 3.3% |
| Eps | 50.99 | 301.94 | 298.41 | 282.25 | 243.35 |
| Depreciation Amortization | 2.5B | 2.3B | 2.0B | 1.6B | 1.7B |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 31.0B | 26.1B | 34.3B | 33.5B | 32.7B |
| Current Assets | 67.6B | 64.3B | 84.5B | 79.2B | 74.6B |
| Property Plant Equipment | 18.7B | 18.8B | 19.2B | 18.9B | 18.7B |
| Noncurrent Assets | 24.7B | 25.3B | 27.0B | 25.9B | 25.6B |
| Total Assets | 92.3B | 89.6B | 111.5B | 105.1B | 100.2B |
| Current Liabilities | 44.8B | 45.3B | 69.0B | 65.5B | 68.4B |
| Total Liabilities | 58.0B | 51.3B | 76.6B | 74.2B | 74.0B |
| Retained Earnings | 27.2B | 31.3B | 27.7B | 22.7B | 17.3B |
| Total Equity | 34.3B | 38.3B | 34.9B | 30.9B | 26.2B |
| Equity Ratio | 0.37 | 0.43 | 0.31 | 0.29 | 0.26 |
| Book Value Per Share | 1,181 | 1,321 | 1,203 | 1,054 | 887.47 |
| Num Employees | 3,272 | 3,420 | 3,329 | 3,369 | 3,491 |
| Roe | 0.04 | 0.24 | 0.27 | 0.29 | 0.30 |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.2B | 8.3B | 6.4B | 4.6B | 17.6B |
| Investing Cash Flow | -1.7B | -2.0B | -2.6B | -2.0B | -1.5B |
| Financing Cash Flow | 4.4B | -14.6B | -3.0B | -1.8B | -14.4B |