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 | 60.4B | 58.5B | 60.2B | 58.9B | 62.1B |
| Revenue Growth % | 3.3% | -2.7% | 2.1% | -5.2% | -- |
| Operating Income | 285.0M | 307.0M | 968.0M | 2.0B | 2.0B |
| Operating Margin % | 0.5% | 0.5% | 1.6% | 3.5% | 3.3% |
| Non Operating Income | 259.0M | 283.0M | 315.0M | 495.0M | 372.0M |
| Non Operating Expenses | 162.0M | 158.0M | 159.0M | 169.0M | 181.0M |
| Ordinary Income | 382.0M | 432.0M | 1.1B | 2.4B | 2.2B |
| Income Before Taxes | 101.0M | 291.0M | 1.0B | 2.0B | 2.1B |
| Income Taxes | 90.0M | 84.0M | 440.0M | 614.0M | 736.0M |
| Net Income | 11.0M | 206.0M | 589.0M | 1.4B | 1.4B |
| Net Margin % | 0.0% | 0.4% | 1.0% | 2.4% | 2.3% |
| Eps | 0.90 | 16.77 | 47.99 | 116.76 | 114.66 |
| Depreciation Amortization | 819.0M | 831.0M | 726.0M | 593.0M | 617.0M |
| 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 | 3.7B | 4.1B | 4.4B | 9.7B | 13.8B |
| Current Assets | 23.0B | 22.5B | 22.8B | 27.2B | 29.4B |
| Property Plant Equipment | 6.4B | 6.6B | 6.9B | 5.5B | 4.9B |
| Noncurrent Assets | 11.7B | 12.2B | 12.7B | 11.1B | 10.6B |
| Total Assets | 34.7B | 34.7B | 35.5B | 38.3B | 40.0B |
| Current Liabilities | 14.2B | 14.8B | 14.6B | 15.4B | 15.6B |
| Total Liabilities | 18.3B | 18.3B | 18.9B | 22.1B | 24.9B |
| Retained Earnings | 9.4B | 9.7B | 9.8B | 9.6B | 8.5B |
| Total Equity | 16.3B | 16.5B | 16.6B | 16.2B | 15.1B |
| Equity Ratio | 0.47 | 0.47 | 0.47 | 0.42 | 0.38 |
| Book Value Per Share | 1,329 | 1,338 | 1,350 | 1,320 | 1,227 |
| Num Employees | 721.00 | 730.00 | 749.00 | 744.00 | 695.00 |
| Roe | 0.00 | 0.01 | 0.04 | 0.09 | 0.10 |
| 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 | 416.0M | 982.0M | -42.0M | 838.0M | 6.9B |
| Investing Cash Flow | -216.0M | -546.0M | -2.2B | -1.2B | -148.0M |
| Financing Cash Flow | -630.0M | -709.0M | -3.0B | -3.7B | -2.9B |