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 | 63.5B | 54.5B | 52.0B | 51.6B | 52.3B |
| Revenue Growth % | 16.6% | 4.7% | 0.8% | -1.4% | -- |
| Operating Income | 293.0M | 916.0M | 1.4B | 1.5B | 1.2B |
| Operating Margin % | 0.5% | 1.7% | 2.8% | 2.9% | 2.4% |
| Non Operating Income | 105.0M | 51.0M | 76.0M | 153.0M | 448.0M |
| Non Operating Expenses | 262.0M | 135.0M | 82.0M | 156.0M | 405.0M |
| Ordinary Income | 136.0M | 833.0M | 1.4B | 1.5B | 1.3B |
| Income Before Taxes | 8.0M | 143.0M | 1.0B | 1.3B | 1.2B |
| Income Taxes | 390.0M | 485.0M | 702.0M | 864.0M | 782.0M |
| Net Income | -367.0M | -351.0M | 333.0M | 447.0M | 426.0M |
| Net Margin % | -0.6% | -0.6% | 0.6% | 0.9% | 0.8% |
| Eps | -32.48 | -33.41 | 35.45 | 47.99 | 45.83 |
| Depreciation Amortization | 730.0M | 613.0M | 589.0M | 608.0M | 606.0M |
| 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 | 4.9B | 7.2B | 4.7B | 4.0B | 4.6B |
| Current Assets | 13.2B | 13.7B | 11.4B | 10.9B | 10.5B |
| Property Plant Equipment | 7.2B | 6.2B | 6.0B | 6.4B | 6.4B |
| Noncurrent Assets | 18.7B | 15.7B | 12.0B | 12.9B | 14.2B |
| Total Assets | 31.9B | 29.5B | 23.4B | 23.7B | 24.7B |
| Current Liabilities | 12.0B | 10.7B | 9.8B | 8.5B | 9.4B |
| Total Liabilities | 25.0B | 22.0B | 16.4B | 17.0B | 18.4B |
| Retained Earnings | 2.9B | 3.5B | 4.0B | 3.8B | 3.5B |
| Total Equity | 6.9B | 7.4B | 7.0B | 6.7B | 6.3B |
| Equity Ratio | 0.21 | 0.24 | 0.28 | 0.27 | 0.24 |
| Book Value Per Share | 586.21 | 636.25 | 708.01 | 684.20 | 646.66 |
| Num Employees | 2,039 | 1,848 | 1,555 | 1,544 | 1,546 |
| Roe | -0.05 | -0.05 | 0.05 | 0.07 | 0.07 |
| 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 | 1.3B | 2.7B | 2.5B | 713.0M | 1.9B |
| Investing Cash Flow | -4.5B | -3.1B | -703.0M | -292.0M | -1.1B |
| Financing Cash Flow | 939.0M | 2.8B | -1.1B | -1.0B | -728.0M |