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 | 292.9B | 270.1B | 242.2B | 224.2B | 221.6B |
| Revenue Growth % | 8.5% | 11.5% | 8.1% | 1.2% | -- |
| Operating Income | 9.8B | 9.4B | 4.5B | 8.5B | 8.6B |
| Operating Margin % | 3.3% | 3.5% | 1.9% | 3.8% | 3.9% |
| Non Operating Income | 504.0M | 371.0M | 520.0M | 482.0M | 342.0M |
| Non Operating Expenses | 228.0M | 180.0M | 173.0M | 99.0M | 114.0M |
| Ordinary Income | 10.1B | 9.5B | 4.8B | 8.9B | 8.8B |
| Income Before Taxes | 10.1B | 9.7B | 4.7B | 8.9B | 8.7B |
| Income Taxes | 3.3B | 3.4B | 1.6B | 3.2B | 3.1B |
| Net Income | 6.8B | 6.3B | 3.1B | 5.6B | 5.5B |
| Net Margin % | 2.3% | 2.3% | 1.3% | 2.5% | 2.5% |
| Eps | 486.03 | 452.64 | 223.73 | 403.30 | 396.21 |
| Depreciation Amortization | 7.8B | 7.3B | 6.7B | 5.1B | 5.6B |
| 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 | 8.5B | 12.0B | 8.6B | 9.5B | 7.9B |
| Current Assets | 25.2B | 25.8B | 23.9B | 21.2B | 18.9B |
| Property Plant Equipment | 76.6B | 64.4B | 59.9B | 47.9B | 43.7B |
| Noncurrent Assets | 91.2B | 78.5B | 73.3B | 60.8B | 56.7B |
| Total Assets | 116.4B | 104.4B | 97.2B | 81.9B | 75.6B |
| Current Liabilities | 46.2B | 35.9B | 30.7B | 26.3B | 28.0B |
| Total Liabilities | 55.3B | 48.9B | 47.7B | 35.1B | 34.1B |
| Retained Earnings | 58.8B | 52.5B | 46.6B | 43.9B | 38.7B |
| Total Equity | 61.1B | 55.5B | 49.5B | 46.8B | 41.5B |
| Equity Ratio | 0.52 | 0.53 | 0.51 | 0.57 | 0.55 |
| Book Value Per Share | 4,401 | 3,970 | 3,544 | 3,349 | 2,972 |
| Num Employees | 1,915 | 1,814 | 1,788 | 1,725 | 1,632 |
| Roe | 0.12 | 0.12 | 0.07 | 0.13 | 0.14 |
| 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 | 11.4B | 21.4B | 7.6B | 10.4B | 9.9B |
| Investing Cash Flow | -16.8B | -13.0B | -17.9B | -9.6B | -7.0B |
| Financing Cash Flow | 1.8B | -5.0B | 9.4B | 897.0M | -2.4B |