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 | 6.1B | 7.3B | 8.1B | 9.0B | 8.9B |
| Revenue Growth % | -17.0% | -8.8% | -10.5% | 1.0% | -- |
| Operating Income | 575.0M | 70.0M | -268.0M | 412.0M | 717.0M |
| Operating Margin % | 9.4% | 1.0% | -3.3% | 4.6% | 8.0% |
| Non Operating Income | 68.0M | 78.0M | 35.0M | 24.0M | 11.0M |
| Non Operating Expenses | 319.0M | 978.0M | 1.5B | 245.0M | 86.0M |
| Ordinary Income | 325.0M | -829.0M | -1.7B | 191.0M | 642.0M |
| Income Before Taxes | 287.0M | -840.0M | -851.0M | 232.0M | 695.0M |
| Income Taxes | 212.0M | 345.0M | 317.0M | 95.0M | 284.0M |
| Net Income | 78.0M | -1.2B | -1.1B | 130.0M | 383.0M |
| Net Margin % | 1.3% | -16.1% | -14.3% | 1.4% | 4.3% |
| Eps | 3.29 | -49.33 | -47.99 | 5.47 | 16.32 |
| Depreciation Amortization | 3.0M | 4.0M | 22.0M | 28.0M | 266.0M |
| 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 | 5.4B | 5.9B | 5.9B | 6.5B | 9.0B |
| Current Assets | 7.2B | 7.0B | 7.3B | 7.9B | 10.4B |
| Property Plant Equipment | 13.0M | 10.0M | 12.0M | 26.0M | 31.0M |
| Noncurrent Assets | 6.0B | 4.3B | 5.1B | 5.6B | 2.8B |
| Total Assets | 13.2B | 11.3B | 12.3B | 13.5B | 13.3B |
| Current Liabilities | 1.6B | 1.3B | 1.4B | 1.6B | 1.9B |
| Total Liabilities | 1.9B | 1.4B | 1.5B | 1.6B | 1.9B |
| Retained Earnings | 2.9B | 1.2B | 2.5B | 3.7B | 3.7B |
| Total Equity | 11.3B | 10.0B | 10.9B | 11.9B | 11.4B |
| Equity Ratio | 0.84 | 0.87 | 0.88 | 0.87 | 0.85 |
| Book Value Per Share | 464.60 | 412.80 | 449.24 | 493.56 | 479.36 |
| Num Employees | 194.00 | 206.00 | 252.00 | 258.00 | 215.00 |
| Roe | 0.01 | -- | -- | 0.01 | 0.04 |
| 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 | -26.0M | -206.0M | -433.0M | -33.0M | 983.0M |
| Investing Cash Flow | -1.1B | 271.0M | 604.0M | -4.1B | -1.1B |
| Financing Cash Flow | 55.0M | -103.0M | 0.00 | 9.0M | -1.0M |