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 | 156.2B | 148.1B | 146.3B | 125.8B | 105.8B |
| Revenue Growth % | 5.5% | 1.2% | 16.3% | 18.9% | -- |
| Operating Income | 4.0B | 4.8B | 3.8B | 2.6B | 899.0M |
| Operating Margin % | 2.6% | 3.2% | 2.6% | 2.1% | 0.8% |
| Non Operating Income | 277.0M | 386.0M | 462.0M | 591.0M | 379.0M |
| Non Operating Expenses | 1.2B | 1.5B | 1.4B | 592.0M | 139.0M |
| Ordinary Income | 3.1B | 3.7B | 2.9B | 2.6B | 1.1B |
| Income Before Taxes | 3.4B | 3.5B | 2.8B | 2.1B | 742.0M |
| Income Taxes | 720.0M | 1.2B | 391.0M | 209.0M | 221.0M |
| Net Income | 2.5B | 2.2B | 2.3B | 1.9B | 520.0M |
| Net Margin % | 1.6% | 1.5% | 1.5% | 1.5% | 0.5% |
| Eps | 175.99 | 148.86 | 137.22 | 115.96 | 31.63 |
| Depreciation Amortization | 581.0M | 562.0M | 604.0M | 580.0M | 499.0M |
| 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 | 9.1B | 9.2B | 10.1B | 8.0B | 9.4B |
| Current Assets | 70.0B | 72.7B | 73.0B | 65.3B | 52.4B |
| Property Plant Equipment | 2.7B | 3.1B | 3.0B | 3.1B | 4.2B |
| Noncurrent Assets | 9.2B | 10.8B | 8.6B | 9.1B | 10.8B |
| Total Assets | 79.2B | 83.5B | 81.6B | 74.5B | 63.2B |
| Current Liabilities | 39.8B | 43.5B | 40.5B | 36.0B | 29.4B |
| Total Liabilities | 45.8B | 48.6B | 46.6B | 42.0B | 32.8B |
| Retained Earnings | 28.5B | 27.3B | 26.3B | 25.2B | 23.9B |
| Total Equity | 33.3B | 34.9B | 34.9B | 32.5B | 30.4B |
| Equity Ratio | 0.41 | 0.40 | 0.41 | 0.43 | 0.48 |
| Book Value Per Share | 2,252 | 2,335 | 2,053 | 1,959 | 1,837 |
| Num Employees | 762.00 | 793.00 | 779.00 | 599.00 | 604.00 |
| Roe | 0.08 | 0.06 | 0.07 | 0.06 | 0.02 |
| 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 | 1.3B | 5.3B | -4.9B | -1.4B | 4.6B |
| Investing Cash Flow | 592.0M | -2.1B | -13.0M | 502.0M | -158.0M |
| Financing Cash Flow | -1.9B | -4.5B | 6.6B | -855.0M | -2.9B |