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 | 309.2B | 356.7B | 372.6B | 366.1B | 334.5B |
| Revenue Growth % | -13.3% | -4.3% | 1.8% | 9.4% | -- |
| Operating Income | -1.2B | 6.8B | 14.4B | 22.1B | 19.9B |
| Operating Margin % | -0.4% | 1.9% | 3.9% | 6.0% | 6.0% |
| Non Operating Income | 1.3B | 1.1B | 1.8B | 2.0B | 1.7B |
| Non Operating Expenses | 568.0M | 787.0M | 798.0M | 1.6B | 1.3B |
| Ordinary Income | -460.0M | 7.2B | 15.4B | 22.5B | 20.4B |
| Income Before Taxes | -5.8B | 106.3B | 16.8B | 22.3B | 16.7B |
| Income Taxes | 2.1B | 6.8B | 6.1B | 8.9B | 7.0B |
| Net Income | -8.7B | 95.9B | 6.1B | 8.6B | 6.8B |
| Net Margin % | -2.8% | 26.9% | 1.6% | 2.4% | 2.0% |
| Eps | -221.80 | 2,448 | 155.70 | 220.19 | 173.36 |
| Depreciation Amortization | 2.8B | 5.6B | 5.1B | 4.4B | 3.8B |
| 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 | 124.8B | 192.3B | 123.1B | 67.0B | 54.5B |
| Current Assets | 188.9B | 243.6B | 194.3B | 131.1B | 108.9B |
| Property Plant Equipment | 47.1B | 35.5B | 33.7B | 27.3B | 18.6B |
| Noncurrent Assets | 76.0B | 57.3B | 81.1B | 72.5B | 42.6B |
| Total Assets | 265.0B | 301.1B | 275.5B | 203.7B | 151.6B |
| Current Liabilities | 87.7B | 103.9B | 144.8B | 83.6B | 70.8B |
| Total Liabilities | 123.9B | 146.4B | 203.9B | 136.6B | 101.9B |
| Retained Earnings | 115.8B | 127.4B | 32.9B | 28.2B | 20.8B |
| Total Equity | 141.1B | 154.7B | 71.6B | 67.1B | 49.8B |
| Equity Ratio | 0.51 | 0.49 | 0.20 | 0.24 | 0.25 |
| Book Value Per Share | 3,517 | 3,789 | 1,378 | 1,276 | 974.85 |
| Num Employees | 8,894 | 10,001 | 9,786 | 10,364 | 9,498 |
| Roe | -0.06 | 0.95 | 0.12 | 0.20 | 0.19 |
| 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 | 4.3B | 7.4B | 6.0B | 10.1B | 18.9B |
| Investing Cash Flow | -47.6B | 94.3B | -12.5B | -29.6B | -9.7B |
| Financing Cash Flow | -15.1B | -12.9B | -2.3B | 23.5B | -5.1B |