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 | 52.6B | 50.6B | 45.5B | 35.8B | 35.4B |
| Revenue Growth % | 3.9% | 11.2% | 27.1% | 1.1% | -- |
| Operating Income | 1.2B | 1.0B | -461.0M | -5.4B | -5.9B |
| Operating Margin % | 2.3% | 2.0% | -1.0% | -15.1% | -16.8% |
| Non Operating Income | 185.0M | 406.0M | 219.0M | 5.2B | 283.0M |
| Non Operating Expenses | 185.0M | 249.0M | 245.0M | 224.0M | 152.0M |
| Ordinary Income | 1.2B | 1.2B | -486.0M | -410.0M | -5.8B |
| Income Before Taxes | 1.3B | 1.2B | -1.1B | -682.0M | -5.0B |
| Income Taxes | 161.0M | -85.0M | -337.0M | 87.0M | -96.0M |
| Net Income | 1.2B | 1.3B | -769.0M | -770.0M | -4.9B |
| Net Margin % | 2.2% | 2.6% | -1.7% | -2.2% | -13.7% |
| Eps | 55.88 | 63.55 | -36.65 | -36.70 | -231.81 |
| Depreciation Amortization | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| 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 | 5.4B | 9.0B | 8.2B | 8.3B | 6.9B |
| Current Assets | 11.5B | 14.6B | 13.0B | 12.4B | 12.5B |
| Property Plant Equipment | 9.5B | 10.9B | 11.8B | 12.2B | 13.2B |
| Noncurrent Assets | 18.0B | 18.9B | 20.2B | 21.4B | 22.6B |
| Total Assets | 29.5B | 33.5B | 33.2B | 33.7B | 35.1B |
| Current Liabilities | 10.6B | 12.9B | 9.5B | 8.5B | 10.8B |
| Total Liabilities | 18.2B | 23.1B | 23.7B | 23.7B | 24.0B |
| Retained Earnings | 3.7B | 2.9B | 579.0M | 529.0M | -3.5B |
| Total Equity | 11.3B | 10.4B | 9.5B | 10.1B | 11.1B |
| Equity Ratio | 0.38 | 0.31 | 0.29 | 0.30 | 0.32 |
| Book Value Per Share | 537.83 | 495.70 | 452.01 | 479.63 | 530.88 |
| Num Employees | 1,537 | 1,594 | 1,696 | 1,953 | 2,279 |
| Roe | 0.11 | 0.13 | -0.08 | -0.07 | -0.36 |
| 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 | 2.1B | 1.5B | 784.0M | 3.4B | -6.5B |
| Investing Cash Flow | 295.0M | 370.0M | -372.0M | -665.0M | 1.8B |
| Financing Cash Flow | -5.5B | -1.0B | -544.0M | -1.4B | 331.0M |