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 | 50.6B | 46.9B | 45.1B | 43.5B | 48.7B |
| Revenue Growth % | 8.0% | 4.0% | 3.8% | -10.8% | -- |
| Operating Income | 2.6B | 3.9B | 5.2B | 6.6B | 5.9B |
| Operating Margin % | 5.2% | 8.3% | 11.5% | 15.1% | 12.1% |
| Non Operating Income | 245.0M | 126.0M | 86.0M | 205.0M | 197.9M |
| Non Operating Expenses | 160.0M | 97.0M | 124.0M | 29.0M | 39.1M |
| Ordinary Income | 2.7B | 3.9B | 5.2B | 6.7B | 6.1B |
| Income Before Taxes | 3.0B | 4.2B | 5.1B | 6.7B | 5.9B |
| Income Taxes | 1.2B | 1.0B | 1.5B | 2.1B | 1.7B |
| Net Income | 1.9B | 3.3B | 3.6B | 4.7B | 4.2B |
| Net Margin % | 3.8% | 7.0% | 8.0% | 10.7% | 8.7% |
| Eps | 62.74 | 210.00 | 250.39 | 335.41 | 311.02 |
| Depreciation Amortization | 4.3B | 3.7B | 3.9B | 3.3B | 3.2B |
| 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 | 2.2B | 2.7B | 3.6B | 4.4B | 3.4B |
| Current Assets | 41.7B | 41.5B | 40.7B | 37.9B | 32.4B |
| Property Plant Equipment | 31.8B | 32.0B | 25.8B | 23.1B | 21.4B |
| Noncurrent Assets | 36.3B | 36.2B | 29.9B | 27.0B | 25.3B |
| Total Assets | 78.0B | 77.7B | 70.6B | 64.9B | 57.7B |
| Current Liabilities | 17.0B | 18.5B | 15.4B | 14.1B | 12.9B |
| Total Liabilities | 25.9B | 25.4B | 19.6B | 17.3B | 15.8B |
| Retained Earnings | 37.2B | 37.1B | 35.0B | 32.3B | 28.3B |
| Total Equity | 52.1B | 52.3B | 51.0B | 47.7B | 41.9B |
| Equity Ratio | 0.67 | 0.67 | 0.72 | 0.73 | 0.72 |
| Book Value Per Share | 1,734 | 3,405 | 3,527 | 3,310 | 3,035 |
| Num Employees | 1,073 | 1,070 | 1,011 | 915.00 | 846.00 |
| Roe | 0.04 | 0.06 | 0.07 | 0.10 | 0.11 |
| 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 | 5.9B | 5.2B | 4.2B | 4.4B | 5.2B |
| Investing Cash Flow | -7.4B | -5.9B | -5.6B | -4.4B | -6.3B |
| Financing Cash Flow | 1.0B | -183.0M | 616.0M | 989.0M | 1.4B |