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 | 20.7B | 21.1B | 24.5B | 25.1B | 16.3B |
| Revenue Growth % | -2.2% | -13.9% | -2.3% | 54.4% | -- |
| Operating Income | 1.8B | 2.2B | 3.2B | 4.1B | 1.4B |
| Operating Margin % | 8.6% | 10.3% | 13.2% | 16.2% | 8.7% |
| Non Operating Income | 102.8M | 91.9M | 82.1M | 88.5M | 79.5M |
| Non Operating Expenses | 196.8M | 183.7M | 148.4M | 122.0M | 144.5M |
| Ordinary Income | 1.7B | 2.1B | 3.2B | 4.0B | 1.3B |
| Income Before Taxes | 1.7B | 2.1B | 3.2B | 4.0B | 1.3B |
| Income Taxes | 526.6M | 646.8M | 947.4M | 1.2B | 454.1M |
| Net Income | 1.2B | 1.4B | 2.2B | 2.8B | 890.8M |
| Net Margin % | 5.6% | 6.8% | 9.1% | 11.0% | 5.5% |
| Eps | 625.99 | 776.11 | 1,212 | 1,508 | 489.05 |
| Depreciation Amortization | 420.2M | 416.1M | 384.4M | 407.2M | 412.3M |
| 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 | 5.2B | 5.4B | 4.9B | 2.4B |
| Current Assets | 9.6B | 9.8B | 10.6B | 11.2B | 6.6B |
| Property Plant Equipment | 16.4B | 13.0B | 11.1B | 9.3B | 8.8B |
| Noncurrent Assets | 17.4B | 13.8B | 11.8B | 9.9B | 9.5B |
| Total Assets | 26.9B | 23.5B | 22.4B | 21.0B | 16.1B |
| Current Liabilities | 7.9B | 8.1B | 6.3B | 8.3B | 6.1B |
| Total Liabilities | 15.6B | 13.2B | 13.4B | 14.1B | 11.9B |
| Retained Earnings | 10.3B | 9.3B | 8.0B | 5.9B | 3.2B |
| Total Equity | 11.3B | 10.3B | 9.0B | 6.9B | 4.2B |
| Equity Ratio | 0.42 | 0.44 | 0.40 | 0.33 | 0.26 |
| Book Value Per Share | 6,103 | 5,562 | 4,860 | 3,739 | 2,296 |
| Num Employees | 328.00 | 321.00 | 312.00 | 315.00 | 334.00 |
| Roe | 0.11 | 0.15 | 0.28 | 0.50 | 0.24 |
| 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 | 2.2B | 2.0B | 2.1B | 3.4B | 1.1B |
| Investing Cash Flow | -5.5B | -2.3B | -2.3B | -826.5M | -1.2B |
| Financing Cash Flow | 1.6B | 34.7M | 698.2M | -40.2M | 148.3M |