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 | 98.2B | 38.9B | 43.3B | 42.5B | 33.9B |
| Revenue Growth % | 152.4% | -10.1% | 1.8% | 25.5% | -- |
| Operating Income | 2.1B | 1.6B | 2.5B | 2.0B | 924.3M |
| Operating Margin % | 2.2% | 4.1% | 5.8% | 4.7% | 2.7% |
| Non Operating Income | 507.2M | 211.3M | 160.3M | 152.9M | 154.3M |
| Non Operating Expenses | 278.2M | 96.8M | 198.8M | 36.3M | 77.7M |
| Ordinary Income | 2.4B | 1.7B | 2.5B | 2.1B | 1.0B |
| Income Before Taxes | 2.3B | 1.7B | 2.5B | 2.1B | 1.0B |
| Income Taxes | 636.9M | 484.7M | 754.8M | 665.2M | 341.7M |
| Net Income | 1.7B | 1.2B | 1.7B | 1.5B | 665.2M |
| Net Margin % | 1.7% | 3.1% | 3.9% | 3.4% | 2.0% |
| Eps | 212.97 | 153.52 | 212.87 | 184.86 | 84.14 |
| Depreciation Amortization | 185.7M | 179.2M | 188.8M | 170.2M | 168.1M |
| 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 | 4.4B | 3.1B | 4.0B | 2.6B | 2.0B |
| Current Assets | 37.9B | 18.1B | 19.0B | 18.4B | 14.7B |
| Property Plant Equipment | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Noncurrent Assets | 2.1B | 2.0B | 1.8B | 1.8B | 1.9B |
| Total Assets | 40.0B | 20.1B | 20.8B | 20.2B | 16.6B |
| Current Liabilities | 23.8B | 5.1B | 7.2B | 8.1B | 6.2B |
| Total Liabilities | 24.3B | 5.6B | 7.7B | 8.6B | 6.7B |
| Retained Earnings | 12.6B | 11.3B | 10.5B | 9.3B | 8.0B |
| Total Equity | 15.7B | 14.5B | 13.1B | 11.6B | 10.0B |
| Equity Ratio | 0.39 | 0.72 | 0.63 | 0.57 | 0.60 |
| Book Value Per Share | 1,967 | 1,817 | 1,644 | 1,463 | 1,260 |
| Num Employees | 502.00 | 490.00 | 520.00 | 440.00 | 482.00 |
| Roe | 0.11 | 0.09 | 0.14 | 0.14 | 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 | -9.2B | 951.3M | 2.1B | -157.0M | 594.6M |
| Investing Cash Flow | -214.3M | -272.3M | -81.4M | -14.3M | -21.6M |
| Financing Cash Flow | 10.8B | -1.6B | -653.7M | 805.6M | -331.9M |