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 | 40.5B | 32.1B | 31.0B | 30.2B | 33.1B |
| Revenue Growth % | 26.1% | 3.6% | 2.9% | -9.0% | -- |
| Operating Income | 2.4B | 927.0M | 517.0M | 171.0M | 423.0M |
| Operating Margin % | 5.9% | 2.9% | 1.7% | 0.6% | 1.3% |
| Non Operating Income | 547.0M | 646.0M | 550.0M | 683.0M | 467.0M |
| Non Operating Expenses | 346.0M | 86.0M | 81.0M | 89.0M | 133.0M |
| Ordinary Income | 2.6B | 1.5B | 987.0M | 766.0M | 757.0M |
| Income Before Taxes | 2.7B | 1.4B | 1.2B | -1.2B | 1.2B |
| Income Taxes | 579.0M | 460.0M | 330.0M | -299.0M | 186.0M |
| Net Income | 2.1B | 935.0M | 824.0M | -930.0M | 977.0M |
| Net Margin % | 5.2% | 2.9% | 2.7% | -3.1% | 2.9% |
| Eps | 231.29 | 99.53 | 91.85 | -104.02 | 109.38 |
| Depreciation Amortization | 707.0M | 760.0M | 840.0M | 1.3B | 1.4B |
| 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 | 5.0B | 6.4B | 5.5B | 4.4B | 4.0B |
| Current Assets | 30.1B | 28.0B | 26.7B | 24.2B | 25.3B |
| Property Plant Equipment | 5.2B | 5.6B | 5.7B | 6.3B | 9.3B |
| Noncurrent Assets | 23.1B | 23.7B | 22.9B | 22.7B | 26.7B |
| Total Assets | 53.2B | 51.7B | 49.7B | 46.9B | 52.0B |
| Current Liabilities | 17.2B | 15.2B | 10.7B | 9.6B | 11.6B |
| Total Liabilities | 25.8B | 25.6B | 25.1B | 24.9B | 28.0B |
| Retained Earnings | 14.1B | 12.3B | 11.3B | 11.1B | 12.3B |
| Total Equity | 27.4B | 26.1B | 24.6B | 22.0B | 24.0B |
| Equity Ratio | 0.52 | 0.51 | 0.49 | 0.47 | 0.46 |
| Book Value Per Share | 3,029 | 2,795 | 2,606 | 2,462 | 2,685 |
| Num Employees | 1,146 | 1,147 | 1,149 | 1,193 | 1,217 |
| Roe | 0.08 | 0.04 | 0.04 | -0.04 | 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 | 601.0M | 1.8B | 815.0M | 2.5B | 1.8B |
| Investing Cash Flow | -290.0M | -413.0M | 635.0M | 289.0M | -155.0M |
| Financing Cash Flow | -2.0B | -979.0M | -390.0M | -2.4B | -971.0M |