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 | 24.2B | 25.6B | 26.5B | 27.7B | 30.9B |
| Revenue Growth % | -5.5% | -3.4% | -4.4% | -10.2% | -- |
| Operating Income | 222.2M | 306.0M | 202.2M | 163.7M | 120.7M |
| Operating Margin % | 0.9% | 1.2% | 0.8% | 0.6% | 0.4% |
| Non Operating Income | 83.8M | 89.3M | 130.7M | 192.5M | 173.2M |
| Non Operating Expenses | 201.5M | 173.4M | 281.0M | 333.6M | 383.6M |
| Ordinary Income | 104.4M | 221.9M | 51.9M | 22.6M | -89.7M |
| Income Before Taxes | 97.1M | 190.0M | -441.5M | 4.3M | 220.2M |
| Income Taxes | 90.8M | 50.3M | 66.0M | 20.5M | 96.9M |
| Net Income | -7.6M | 111.5M | -521.6M | -28.3M | 123.3M |
| Net Margin % | -0.0% | 0.4% | -2.0% | -0.1% | 0.4% |
| Eps | -1.18 | 17.40 | -81.40 | -4.41 | 19.24 |
| Depreciation Amortization | 499.7M | 533.8M | 600.6M | 671.1M | 799.0M |
| 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 | 683.5M | 474.8M | 1.1B | 766.5M | 800.5M |
| Current Assets | 8.0B | 8.6B | 9.4B | 9.5B | 9.7B |
| Property Plant Equipment | 8.1B | 8.4B | 9.2B | 9.8B | 10.5B |
| Noncurrent Assets | 9.0B | 9.3B | 10.2B | 11.2B | 12.0B |
| Total Assets | 17.0B | 17.8B | 19.6B | 20.7B | 21.7B |
| Current Liabilities | 10.4B | 11.0B | 12.7B | 13.6B | 14.8B |
| Total Liabilities | 16.4B | 17.2B | 19.1B | 19.6B | 21.4B |
| Retained Earnings | -134.7M | -228.6M | -2.6B | 80.3M | -2.2B |
| Total Equity | 599.7M | 605.6M | 472.4M | 1.1B | 291.2M |
| Equity Ratio | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 |
| Book Value Per Share | 72.01 | 70.74 | 51.47 | 142.50 | 45.44 |
| Num Employees | 464.00 | 480.00 | 516.00 | 577.00 | 621.00 |
| Roe | -0.02 | 0.28 | -0.84 | -0.05 | 0.64 |
| 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 | 1.1B | 734.6M | 873.6M | 679.0M | 3.0B |
| Investing Cash Flow | -471.1M | 616.4M | -287.9M | -200.0M | 437.7M |
| Financing Cash Flow | -382.9M | -2.0B | -189.2M | -533.0M | -3.5B |