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 | 263.5B | 244.5B | 226.9B | 214.7B | 208.5B |
| Revenue Growth % | 7.8% | 7.8% | 5.7% | 3.0% | -- |
| Operating Income | 86.8B | 79.8B | 74.4B | 73.2B | 70.9B |
| Operating Margin % | 33.0% | 32.6% | 32.8% | 34.1% | 34.0% |
| Non Operating Income | 622.0M | 477.0M | 294.0M | 352.0M | 47.0M |
| Non Operating Expenses | 0.00 | 19.0M | 9.0M | 23.0M | 46.0M |
| Ordinary Income | 87.5B | 80.3B | 74.7B | 73.5B | 70.9B |
| Income Before Taxes | 87.5B | 80.3B | 74.7B | 73.5B | 70.9B |
| Income Taxes | 26.7B | 24.7B | 22.7B | 22.4B | 21.7B |
| Net Income | 60.7B | 55.6B | 52.0B | 51.2B | 49.2B |
| Net Margin % | 23.0% | 22.7% | 22.9% | 23.8% | 23.6% |
| Eps | 473.98 | 434.16 | 405.98 | 399.55 | 383.92 |
| Depreciation Amortization | 1.3B | 1.3B | 1.3B | 1.7B | 2.0B |
| 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 | 66.6B | 91.9B | 104.5B | 60.1B | 54.0B |
| Current Assets | 203.9B | 118.8B | 130.8B | 84.8B | 81.0B |
| Property Plant Equipment | 34.8B | 34.2B | 35.0B | 35.8B | 36.9B |
| Noncurrent Assets | 112.5B | 221.3B | 150.2B | 152.1B | 253.0B |
| Total Assets | 316.4B | 340.2B | 281.0B | 236.9B | 334.0B |
| Current Liabilities | 152.7B | 148.4B | 125.2B | 111.5B | 114.0B |
| Total Liabilities | 152.7B | 148.4B | 125.2B | 111.5B | 114.0B |
| Retained Earnings | 133.7B | 159.5B | 124.6B | 93.2B | 188.9B |
| Total Equity | 163.7B | 191.8B | 155.9B | 125.4B | 220.0B |
| Equity Ratio | 0.52 | 0.56 | 0.55 | 0.53 | 0.66 |
| Book Value Per Share | 1,278 | 1,496 | 1,217 | 977.41 | 1,717 |
| Num Employees | 2,258 | 2,257 | 2,398 | 2,430 | 2,407 |
| Roe | 0.34 | 0.32 | 0.37 | 0.30 | 0.24 |
| 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 | 66.6B | 80.3B | 67.7B | 53.1B | 65.1B |
| Investing Cash Flow | -2.0B | -72.4B | -743.0M | 99.8B | -50.1B |
| Financing Cash Flow | -90.0B | -20.7B | -22.7B | -146.8B | -21.1B |