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 | 69.3B | 71.0B | 58.2B | 58.8B | 45.3B |
| Revenue Growth % | -2.5% | 22.1% | -1.0% | 29.6% | -- |
| Operating Income | 1.3B | 946.8M | 1.9B | 2.3B | 1.7B |
| Operating Margin % | 1.9% | 1.3% | 3.3% | 4.0% | 3.8% |
| Non Operating Income | 252.8M | 307.3M | 273.6M | 272.6M | 354.8M |
| Non Operating Expenses | 419.9M | 335.1M | 233.1M | 178.3M | 157.4M |
| Ordinary Income | 1.1B | 919.1M | 2.0B | 2.4B | 1.9B |
| Income Before Taxes | 1.1B | 952.2M | 1.9B | 2.4B | 1.9B |
| Income Taxes | 478.4M | 363.1M | 640.4M | 497.2M | 552.0M |
| Net Income | 639.4M | 589.1M | 1.2B | 1.9B | 1.4B |
| Net Margin % | 0.9% | 0.8% | 2.1% | 3.2% | 3.0% |
| Eps | 44.39 | 41.12 | 86.43 | 131.21 | 95.09 |
| Depreciation Amortization | 208.8M | 203.0M | 267.4M | 323.3M | 231.2M |
| 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 | 18.3B | 14.1B | 13.1B | 13.8B | 12.9B |
| Current Assets | 61.1B | 58.5B | 64.0B | 53.9B | 46.3B |
| Property Plant Equipment | 7.2B | 6.1B | 3.8B | 4.6B | 5.1B |
| Noncurrent Assets | 9.9B | 8.8B | 6.9B | 6.7B | 7.2B |
| Total Assets | 71.1B | 67.4B | 70.9B | 60.7B | 53.5B |
| Current Liabilities | 30.3B | 26.6B | 32.0B | 29.5B | 21.3B |
| Total Liabilities | 43.1B | 39.6B | 43.2B | 33.8B | 27.9B |
| Retained Earnings | 21.6B | 21.5B | 21.4B | 20.7B | 19.4B |
| Total Equity | 28.0B | 27.8B | 27.6B | 26.9B | 25.6B |
| Equity Ratio | 0.39 | 0.41 | 0.39 | 0.44 | 0.48 |
| Book Value Per Share | 1,942 | 1,935 | 1,932 | 1,885 | 1,797 |
| Num Employees | 575.00 | 593.00 | 618.00 | 591.00 | 620.00 |
| Roe | 0.02 | 0.02 | 0.04 | 0.07 | 0.05 |
| 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 | 4.3B | 3.9B | -4.1B | -6.1B | 532.5M |
| Investing Cash Flow | -3.4B | 286.5M | -708.6M | -189.2M | -496.5M |
| Financing Cash Flow | 3.2B | -3.2B | 4.2B | 7.2B | -1.3B |