Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 26.3B | 29.5B | 29.3B | 30.4B | 27.6B |
| Revenue Growth % | -10.7% | 0.7% | -3.6% | 10.0% | -- |
| Operating Income | 2.6B | 3.3B | 3.0B | 4.6B | 4.0B |
| Operating Margin % | 9.7% | 11.3% | 10.2% | 15.2% | 14.5% |
| Non Operating Income | 267.0M | 317.0M | 170.0M | 250.0M | 187.0M |
| Non Operating Expenses | 101.0M | 58.0M | 93.0M | 31.0M | 22.0M |
| Ordinary Income | 2.7B | 3.6B | 3.1B | 4.8B | 4.2B |
| Income Before Taxes | 1.9B | 2.8B | 1.6B | 4.8B | 4.5B |
| Income Taxes | 390.0M | 333.0M | 715.0M | 1.6B | 1.4B |
| Net Income | 1.5B | 2.4B | 846.0M | 3.2B | 3.1B |
| Net Margin % | 5.6% | 8.3% | 2.9% | 10.6% | 11.1% |
| Eps | 55.74 | 90.99 | 30.82 | 117.65 | 112.22 |
| Depreciation Amortization | 1.4B | 1.6B | 1.8B | 2.0B | 2.0B |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 8.6B | 10.2B | 9.9B | 12.8B | 10.6B |
| Current Assets | 23.8B | 24.3B | 25.4B | 30.1B | 26.9B |
| Property Plant Equipment | 18.9B | 18.5B | 19.2B | 19.7B | 20.1B |
| Noncurrent Assets | 24.0B | 23.9B | 26.0B | 24.6B | 24.8B |
| Total Assets | 47.8B | 48.1B | 51.4B | 54.7B | 51.7B |
| Current Liabilities | 6.7B | 7.3B | 11.4B | 12.1B | 10.5B |
| Total Liabilities | 7.6B | 7.7B | 11.8B | 13.4B | 12.1B |
| Retained Earnings | 22.9B | 22.6B | 21.2B | 21.9B | 20.6B |
| Total Equity | 40.3B | 40.4B | 39.5B | 41.3B | 39.5B |
| Equity Ratio | 0.84 | 0.84 | 0.77 | 0.74 | 0.76 |
| Book Value Per Share | 1,523 | 1,511 | 1,453 | 1,481 | 1,426 |
| Num Employees | 703.00 | 698.00 | 691.00 | 690.00 | 671.00 |
| Roe | 0.04 | 0.06 | 0.02 | 0.08 | 0.08 |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.4B | 3.1B | 2.0B | 5.9B | 7.8B |
| Investing Cash Flow | -1.1B | 55.0M | -156.0M | -4.2B | -5.3B |
| Financing Cash Flow | -953.0M | -2.5B | -2.0B | -1.9B | -2.2B |