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 | 1011.4B | 965.0B | 827.7B | 755.4B | 726.4B |
| Revenue Growth % | 4.8% | 16.6% | 9.6% | 4.0% | -- |
| Operating Income | 40.4B | 31.5B | 30.1B | 29.8B | 33.1B |
| Operating Margin % | 4.0% | 3.3% | 3.6% | 3.9% | 4.6% |
| Non Operating Income | 3.7B | 3.6B | 3.7B | 3.7B | 3.4B |
| Non Operating Expenses | 988.0M | 839.0M | 719.0M | 629.0M | 736.0M |
| Ordinary Income | 43.2B | 34.3B | 33.1B | 32.9B | 35.8B |
| Income Before Taxes | 42.4B | 33.7B | 32.8B | 33.0B | 38.6B |
| Income Taxes | 11.4B | 9.3B | 9.0B | 9.9B | 11.4B |
| Net Income | 31.0B | 24.5B | 23.8B | 23.2B | 27.2B |
| Net Margin % | 3.1% | 2.5% | 2.9% | 3.1% | 3.7% |
| Eps | 390.86 | 617.22 | 600.96 | 584.76 | 685.80 |
| Depreciation Amortization | 22.2B | 19.9B | 17.4B | 15.1B | 13.8B |
| 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 | 57.0B | 52.3B | 45.9B | 37.4B | 55.1B |
| Current Assets | 165.6B | 154.3B | 137.1B | 115.5B | 125.1B |
| Property Plant Equipment | 331.1B | 295.8B | 259.5B | 225.3B | 195.1B |
| Noncurrent Assets | 359.1B | 322.2B | 283.9B | 247.6B | 216.2B |
| Total Assets | 524.8B | 476.5B | 421.0B | 363.1B | 341.3B |
| Current Liabilities | 220.7B | 213.2B | 192.1B | 162.1B | 159.5B |
| Total Liabilities | 267.3B | 245.1B | 209.9B | 172.5B | 170.7B |
| Retained Earnings | 248.3B | 222.3B | 202.5B | 182.0B | 162.1B |
| Total Equity | 257.5B | 231.4B | 211.1B | 190.5B | 170.6B |
| Equity Ratio | 0.49 | 0.49 | 0.50 | 0.53 | 0.50 |
| Book Value Per Share | 3,248 | 5,840 | 5,330 | 4,811 | 4,308 |
| Num Employees | 5,709 | 5,512 | 5,290 | 5,101 | 4,872 |
| Roe | 0.13 | 0.11 | 0.12 | 0.13 | 0.17 |
| 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 | 52.5B | 55.2B | 54.4B | 32.2B | 27.9B |
| Investing Cash Flow | -55.4B | -57.3B | -49.1B | -43.7B | -19.4B |
| Financing Cash Flow | 7.7B | 8.5B | 3.2B | -6.2B | -5.5B |