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 | 37.5B | 36.5B | 32.4B | 30.9B | 31.8B |
| Revenue Growth % | 2.7% | 12.8% | 4.7% | -2.9% | -- |
| Operating Income | 4.7B | 4.9B | 3.2B | 3.0B | 3.2B |
| Operating Margin % | 12.4% | 13.4% | 10.0% | 9.8% | 10.1% |
| Non Operating Income | 147.0M | 140.0M | 140.0M | 151.0M | 183.0M |
| Non Operating Expenses | 32.0M | 23.0M | 21.0M | 24.0M | 26.0M |
| Ordinary Income | 4.8B | 5.0B | 3.3B | 3.2B | 3.4B |
| Income Before Taxes | 4.6B | 5.0B | 3.3B | 3.1B | 3.3B |
| Income Taxes | 1.5B | 1.4B | 691.0M | 952.0M | 849.0M |
| Net Income | 3.1B | 3.5B | 2.6B | 2.1B | 2.5B |
| Net Margin % | 8.2% | 9.7% | 8.1% | 6.9% | 7.8% |
| Eps | 174.43 | 196.65 | 145.01 | 117.54 | 133.12 |
| Depreciation Amortization | 679.0M | 606.0M | 562.0M | 548.0M | 541.0M |
| 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 | 10.3B | 10.5B | 11.7B | 10.4B | 9.8B |
| Current Assets | 29.9B | 29.3B | 29.1B | 25.7B | 25.4B |
| Property Plant Equipment | 7.8B | 7.1B | 7.1B | 6.9B | 7.0B |
| Noncurrent Assets | 12.8B | 11.8B | 11.0B | 9.9B | 10.3B |
| Total Assets | 42.7B | 41.1B | 40.1B | 35.6B | 35.8B |
| Current Liabilities | 10.2B | 11.1B | 12.9B | 11.0B | 12.3B |
| Total Liabilities | 12.7B | 13.2B | 15.4B | 13.6B | 15.0B |
| Retained Earnings | 20.0B | 17.7B | 14.9B | 12.7B | 11.0B |
| Total Equity | 29.9B | 27.9B | 24.6B | 22.0B | 20.8B |
| Equity Ratio | 0.70 | 0.68 | 0.61 | 0.62 | 0.58 |
| Book Value Per Share | 1,700 | 1,563 | 1,358 | 1,212 | 1,123 |
| Num Employees | 1,048 | 1,046 | 1,021 | 1,021 | 1,002 |
| Roe | 0.11 | 0.13 | 0.11 | 0.10 | 0.13 |
| 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 | 5.5B | 765.0M | 2.6B | 2.3B | 3.4B |
| Investing Cash Flow | -4.6B | -826.0M | -714.0M | -441.0M | -587.0M |
| Financing Cash Flow | -1.1B | -946.0M | -606.0M | -1.3B | -570.0M |