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 | 123.3B | 135.7B | 154.2B | 126.8B | 117.8B |
| Revenue Growth % | -9.1% | -12.0% | 21.6% | 7.6% | -- |
| Operating Income | 2.3B | -9.4B | 4.5B | 8.0B | 10.6B |
| Operating Margin % | 1.9% | -6.9% | 2.9% | 6.3% | 9.0% |
| Non Operating Income | 557.0M | 973.0M | 801.0M | 1.0B | 557.0M |
| Non Operating Expenses | 930.0M | 912.0M | 649.0M | 578.0M | 536.0M |
| Ordinary Income | 1.9B | -9.3B | 4.6B | 8.4B | 10.6B |
| Income Before Taxes | 2.2B | -6.5B | 4.8B | 11.0B | 11.1B |
| Income Taxes | 805.0M | 695.0M | 1.5B | 3.1B | 3.3B |
| Net Income | 1.3B | -7.2B | 3.3B | 7.4B | 7.7B |
| Net Margin % | 1.1% | -5.3% | 2.1% | 5.8% | 6.5% |
| Eps | 16.62 | -86.21 | 38.95 | 84.47 | 88.92 |
| Depreciation Amortization | 2.1B | 2.3B | 2.7B | 2.4B | 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 | 18.1B | 21.9B | 24.2B | 47.6B | 47.0B |
| Current Assets | 112.6B | 100.7B | 114.6B | 110.5B | 99.8B |
| Property Plant Equipment | 13.3B | 27.0B | 29.7B | 30.0B | 34.5B |
| Noncurrent Assets | 28.0B | 45.0B | 47.7B | 44.2B | 48.9B |
| Total Assets | 140.6B | 145.7B | 162.3B | 154.7B | 148.8B |
| Current Liabilities | 55.6B | 52.7B | 56.8B | 43.8B | 39.5B |
| Total Liabilities | 74.2B | 77.1B | 84.3B | 74.8B | 74.6B |
| Retained Earnings | 47.6B | 48.1B | 57.4B | 56.4B | 51.3B |
| Total Equity | 66.4B | 68.6B | 78.0B | 79.9B | 74.2B |
| Equity Ratio | 0.47 | 0.47 | 0.48 | 0.51 | 0.50 |
| Book Value Per Share | 831.37 | 819.47 | 935.11 | 900.89 | 846.77 |
| Num Employees | 1,020 | 1,048 | 1,094 | 1,106 | 1,075 |
| Roe | 0.02 | -0.10 | 0.04 | 0.10 | 0.11 |
| 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 | 3.8B | -1.3B | -11.1B | 3.8B | 4.6B |
| Investing Cash Flow | -3.9B | 1.5B | -6.3B | 4.3B | -2.2B |
| Financing Cash Flow | -3.8B | -2.1B | -6.1B | -8.1B | 16.9B |