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 | 359.4B | 353.0B | 370.4B | 340.6B | 301.2B |
| Revenue Growth % | 1.8% | -4.7% | 8.8% | 13.1% | -- |
| Operating Income | 1.5B | 3.8B | 2.7B | 3.8B | 4.6B |
| Operating Margin % | 0.4% | 1.1% | 0.7% | 1.1% | 1.5% |
| Non Operating Income | 1.7B | 2.1B | 2.1B | 1.5B | 2.6B |
| Non Operating Expenses | 2.3B | 2.0B | 1.4B | 1.1B | 1.9B |
| Ordinary Income | 944.0M | 3.9B | 3.4B | 4.2B | 5.3B |
| Income Before Taxes | -477.0M | 585.0M | 3.1B | 2.9B | 4.6B |
| Income Taxes | 1.7B | 1.5B | 1.4B | 2.3B | 2.6B |
| Net Income | -2.3B | -1.0B | 1.6B | 395.0M | 1.7B |
| Net Margin % | -0.6% | -0.3% | 0.4% | 0.1% | 0.6% |
| Eps | -74.54 | -32.53 | 52.02 | 12.62 | 53.68 |
| Depreciation Amortization | 8.3B | 8.8B | 8.2B | 8.0B | 8.1B |
| 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 | 21.5B | 24.7B | 22.4B | 18.4B | 23.9B |
| Current Assets | 147.7B | 145.7B | 151.3B | 141.7B | 126.9B |
| Property Plant Equipment | 113.8B | 105.2B | 103.6B | 102.1B | 101.5B |
| Noncurrent Assets | 152.7B | 144.3B | 131.7B | 126.8B | 126.0B |
| Total Assets | 300.5B | 290.0B | 282.9B | 268.5B | 252.9B |
| Current Liabilities | 122.0B | 118.8B | 128.0B | 121.8B | 107.3B |
| Total Liabilities | 205.6B | 190.5B | 190.3B | 182.9B | 168.9B |
| Retained Earnings | 22.7B | 25.8B | 27.3B | 26.2B | 26.6B |
| Total Equity | 94.8B | 99.5B | 92.7B | 85.6B | 84.1B |
| Equity Ratio | 0.30 | 0.33 | 0.32 | 0.31 | 0.32 |
| Book Value Per Share | 2,911 | 3,067 | 2,855 | 2,633 | 2,592 |
| Num Employees | 10,012 | 10,289 | 10,373 | 10,375 | 10,577 |
| Roe | -0.03 | -0.01 | 0.02 | 0.01 | 0.02 |
| 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 | 3.2B | 17.2B | -171.0M | 2.4B | 7.8B |
| Investing Cash Flow | -14.3B | -8.6B | -7.3B | -7.6B | -9.1B |
| Financing Cash Flow | 7.5B | -6.8B | 10.6B | 274.0M | -663.0M |