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 | 23.7B | 22.7B | 19.5B | 17.8B | 18.4B |
| Revenue Growth % | 4.3% | 16.6% | 9.6% | -3.5% | -- |
| Operating Income | 1.9B | 1.5B | 855.0M | 1.8B | 2.4B |
| Operating Margin % | 8.1% | 6.5% | 4.4% | 10.3% | 13.3% |
| Non Operating Income | 98.4M | 95.9M | 88.6M | 84.7M | 86.7M |
| Non Operating Expenses | 69.7M | 71.8M | 56.7M | 54.5M | 70.1M |
| Ordinary Income | 2.0B | 1.5B | 887.0M | 1.9B | 2.5B |
| Income Before Taxes | 2.6B | 811.5M | 898.6M | 1.8B | 1.4B |
| Income Taxes | 799.3M | 95.8M | 337.0M | 577.3M | 709.1M |
| Net Income | 1.8B | 705.9M | 561.6M | 1.2B | 697.2M |
| Net Margin % | 7.6% | 3.1% | 2.9% | 6.9% | 3.8% |
| Eps | 305.84 | 119.58 | 95.13 | 208.59 | 118.11 |
| Depreciation Amortization | 533.1M | 548.5M | 573.0M | 617.1M | 634.4M |
| 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 | 6.8B | 7.0B | 6.7B | 6.1B | 5.8B |
| Current Assets | 14.1B | 13.7B | 13.7B | 11.6B | 10.9B |
| Property Plant Equipment | 7.1B | 7.3B | 8.1B | 7.5B | 7.6B |
| Noncurrent Assets | 8.5B | 9.0B | 9.9B | 9.2B | 9.5B |
| Total Assets | 22.6B | 22.7B | 23.6B | 20.8B | 20.5B |
| Current Liabilities | 4.9B | 5.7B | 6.1B | 4.4B | 4.6B |
| Total Liabilities | 7.8B | 9.4B | 10.6B | 8.3B | 9.2B |
| Retained Earnings | 13.2B | 11.8B | 11.4B | 11.1B | 10.0B |
| Total Equity | 14.8B | 13.4B | 13.0B | 12.5B | 11.3B |
| Equity Ratio | 0.65 | 0.59 | 0.55 | 0.60 | 0.55 |
| Book Value Per Share | 2,500 | 2,267 | 2,179 | 2,121 | 1,913 |
| Num Employees | 400.00 | 394.00 | 394.00 | 339.00 | 344.00 |
| Roe | 0.13 | 0.05 | 0.04 | 0.10 | 0.06 |
| 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 | 1.0B | 1.3B | 1.1B | 1.6B | 2.7B |
| Investing Cash Flow | -419.7M | 102.3M | -690.0M | -615.7M | -1.1B |
| Financing Cash Flow | -945.8M | -1.4B | -91.8M | -789.0M | 1.7B |