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 | 42.7B | 37.2B | 37.5B | 36.7B | 34.3B |
| Revenue Growth % | 14.8% | -0.8% | 2.3% | 6.8% | -- |
| Operating Income | 4.5B | 4.3B | 4.5B | 4.5B | 3.9B |
| Operating Margin % | 10.5% | 11.7% | 11.9% | 12.2% | 11.2% |
| Non Operating Income | 300.0M | 313.0M | 235.0M | 283.0M | 289.0M |
| Non Operating Expenses | 148.0M | 65.0M | 61.0M | 68.0M | 91.0M |
| Ordinary Income | 4.6B | 4.6B | 4.6B | 4.7B | 4.1B |
| Income Before Taxes | 4.9B | 4.6B | 4.6B | 4.7B | 4.0B |
| Income Taxes | 1.7B | 1.6B | 1.5B | 1.6B | 1.2B |
| Net Income | 3.2B | 3.0B | 3.1B | 3.1B | 2.8B |
| Net Margin % | 7.5% | 8.1% | 8.2% | 8.5% | 8.1% |
| Eps | 204.06 | 193.62 | 195.84 | 197.46 | 187.47 |
| Depreciation Amortization | 859.0M | 619.0M | 539.0M | 468.0M | 491.0M |
| 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 | 21.5B | 19.2B | 17.1B | 18.1B | 19.0B |
| Current Assets | 33.8B | 28.2B | 26.6B | 27.7B | 26.5B |
| Property Plant Equipment | 7.5B | 5.8B | 5.7B | 5.3B | 5.3B |
| Noncurrent Assets | 18.2B | 13.3B | 12.7B | 11.6B | 11.0B |
| Total Assets | 52.0B | 41.4B | 39.2B | 39.2B | 37.5B |
| Current Liabilities | 10.1B | 8.1B | 8.3B | 10.5B | 10.7B |
| Total Liabilities | 18.0B | 8.8B | 9.3B | 11.7B | 12.0B |
| Retained Earnings | 26.5B | 24.6B | 22.4B | 20.1B | 17.6B |
| Total Equity | 34.1B | 32.6B | 29.9B | 27.5B | 25.5B |
| Equity Ratio | 0.66 | 0.79 | 0.76 | 0.70 | 0.68 |
| Book Value Per Share | 2,168 | 2,078 | 1,914 | 1,763 | 1,601 |
| Num Employees | 2,052 | 1,713 | 1,721 | 1,686 | 1,621 |
| Roe | 0.10 | 0.10 | 0.11 | 0.12 | 0.12 |
| 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 | 4.1B | 3.9B | 1.4B | 956.0M | 3.4B |
| Investing Cash Flow | -7.9B | -941.0M | -1.5B | -505.0M | -752.0M |
| Financing Cash Flow | 5.9B | -1.1B | -924.0M | -1.3B | 1.6B |