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 | 25.0B | 24.8B | 25.3B | 26.8B | 28.3B |
| Revenue Growth % | 0.7% | -1.9% | -5.5% | -5.4% | -- |
| Operating Income | -935.0M | -915.0M | 130.0M | 351.0M | 29.0M |
| Operating Margin % | -3.7% | -3.7% | 0.5% | 1.3% | 0.1% |
| Non Operating Income | 197.0M | 183.0M | 199.0M | 254.0M | 242.0M |
| Non Operating Expenses | 257.0M | 203.0M | 194.0M | 185.0M | 223.0M |
| Ordinary Income | -995.0M | -934.0M | 135.0M | 420.0M | 48.0M |
| Income Before Taxes | -4.2B | -1.1B | 94.0M | 250.0M | 43.0M |
| Income Taxes | 49.0M | 49.0M | 65.0M | 134.0M | 66.0M |
| Net Income | -4.2B | -1.1B | 28.0M | 116.0M | -23.0M |
| Net Margin % | -17.0% | -4.6% | 0.1% | 0.4% | -0.1% |
| Eps | -556.98 | -161.24 | -11.65 | -0.50 | -18.24 |
| Depreciation Amortization | 215.0M | 277.0M | 307.0M | 314.0M | 328.0M |
| 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 | 2.1B | 2.3B | 4.0B | 5.1B | 3.9B |
| Current Assets | 15.3B | 20.2B | 20.7B | 21.5B | 21.3B |
| Property Plant Equipment | 655.0M | 1.1B | 1.3B | 1.3B | 1.5B |
| Noncurrent Assets | 2.1B | 2.7B | 2.9B | 3.2B | 3.4B |
| Total Assets | 17.4B | 22.9B | 23.6B | 24.7B | 24.7B |
| Current Liabilities | 7.8B | 8.5B | 7.6B | 8.1B | 8.3B |
| Total Liabilities | 15.5B | 16.7B | 16.0B | 17.0B | 16.9B |
| Retained Earnings | -4.2B | 118.0M | 1.5B | 1.6B | 1.6B |
| Total Equity | 1.9B | 6.2B | 7.6B | 7.7B | 7.8B |
| Equity Ratio | 0.11 | 0.27 | 0.32 | 0.31 | 0.31 |
| Book Value Per Share | 30.68 | 584.81 | 761.72 | 776.37 | 779.69 |
| Num Employees | 356.00 | 404.00 | 388.00 | 412.00 | 435.00 |
| Roe | -1.05 | -0.17 | 0.00 | 0.01 | -0.00 |
| 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 | 494.0M | -936.0M | -53.0M | 1.4B | 2.2B |
| Investing Cash Flow | -272.0M | -406.0M | -158.0M | -242.0M | -214.0M |
| Financing Cash Flow | -446.0M | -341.0M | -863.0M | 4.0M | -1.6B |