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 | 23.8B | 18.6B | 15.8B | 17.2B | 17.6B |
| Revenue Growth % | 27.7% | 17.9% | -8.0% | -2.3% | -- |
| Operating Income | 1.2B | 1.2B | 816.8M | 537.7M | 788.1M |
| Operating Margin % | 4.9% | 6.5% | 5.2% | 3.1% | 4.5% |
| Non Operating Income | 373.4M | 313.1M | 332.4M | 307.4M | 234.4M |
| Non Operating Expenses | 82.3M | 42.6M | 39.4M | 36.3M | 40.0M |
| Ordinary Income | 1.5B | 1.5B | 1.1B | 808.9M | 982.5M |
| Income Before Taxes | 2.4B | 1.5B | 1.1B | 808.9M | 979.3M |
| Income Taxes | 688.1M | 457.4M | 318.0M | 252.3M | 305.5M |
| Net Income | 1.7B | 1.0B | 806.4M | 556.5M | 673.7M |
| Net Margin % | 7.3% | 5.5% | 5.1% | 3.2% | 3.8% |
| Eps | 490.83 | 288.54 | 225.81 | 155.84 | 188.21 |
| Depreciation Amortization | 264.4M | 197.2M | 232.0M | 237.0M | 241.9M |
| 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 | 5.5B | 4.8B | 5.6B | 6.6B | 6.1B |
| Current Assets | 23.2B | 18.3B | 17.6B | 19.9B | 21.3B |
| Property Plant Equipment | 8.2B | 7.1B | 6.9B | 3.7B | 3.3B |
| Noncurrent Assets | 13.3B | 13.4B | 11.5B | 8.0B | 5.9B |
| Total Assets | 36.5B | 31.7B | 29.0B | 27.8B | 27.2B |
| Current Liabilities | 9.5B | 5.4B | 4.4B | 5.2B | 4.4B |
| Total Liabilities | 11.0B | 7.0B | 5.7B | 5.4B | 5.1B |
| Retained Earnings | 22.6B | 21.2B | 20.4B | 19.9B | 19.7B |
| Total Equity | 25.5B | 24.8B | 23.3B | 22.5B | 22.1B |
| Equity Ratio | 0.70 | 0.78 | 0.80 | 0.81 | 0.81 |
| Book Value Per Share | 7,292 | 7,020 | 6,523 | 6,288 | 6,189 |
| Num Employees | 463.00 | 355.00 | 341.00 | 352.00 | 358.00 |
| Roe | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 |
| 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 | -2.5B | 811.5M | 1.6B | 609.8M | 1.8B |
| Investing Cash Flow | 2.2B | -1.1B | -876.1M | 194.5M | -1.0B |
| Financing Cash Flow | 1.0B | -507.4M | 313.7M | -357.3M | -502.1M |