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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Revenue | 19.49B | 19.86B |
| Cost of revenue | 12.75B | 12.93B |
| Selling, general and administrative | 3.45B | 3.26B |
| Operating income | 3.30B | 3.43B |
| Interest expense | 524M | 479M |
| Pre-tax income | 2.84B | 3.03B |
| Income tax | 574M | 595M |
| Net income | 2.30B | 2.50B |
| Earnings per share | 4.12 | 4.34 |
| Earnings per share, diluted | 4.10 | 4.31 |
| Metric | 28 Feb 2026 | 30 Nov 2025 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 30 Nov 2024 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 786M | 683M | 953M | 364M | 521M | 2.29B | 468M | 418M |
| Receivables | 1.86B | 1.89B | 1.80B |
| Metric | 31 May 2025 | 31 May 2024 |
|---|---|---|
| Operating cash flow | 2.92B | 3.30B |
| Depreciation and amortisation | 539M | 553M |
| Share-based compensation | 92M | 95M |
| Capital expenditure | 625M | 774M |
| Investing cash flow | −1.79B | −1.20B |
| Dividends paid | 1.34B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.80B |
| 1.79B |
| 1.78B |
| 1.84B |
| 1.70B |
| Inventory | 1.76B | 2.05B | 2.05B | 1.91B | 1.81B | 1.97B | 2.00B | 1.90B |
| Current assets | 4.89B | 5.07B | 5.24B | 5.28B | 5.26B | 7.38B | 4.81B | 4.58B |
| Property, plant and equipment | 3.49B | 3.51B | 3.58B | 3.63B | 3.46B | 3.46B | 3.78B | 3.86B |
| Goodwill | 15.63B | 15.60B | 15.66B | 15.62B | 15.52B | 14.43B | 14.79B | 14.75B |
| Total assets | 32.40B | 32.55B | 33.02B | 33.07B | 32.71B | 33.40B | 31.77B | 31.47B |
| Current liabilities | 8.69B | 7.71B | 7.96B | 7.86B | 7.88B | 8.02B | 7.29B | 7.03B |
| Short-term debt | 837M | 17M | 22M | 677M | 407M | 264M | 249M | 12M |
| Long-term debt | 10.99B | 12.16B | 12.22B | 12.67B | 11.84B | 12.44B | 11.43B | 11.30B |
| Total liabilities | 23.05B | 23.22B | 23.50B | 23.86B | 23.19B | 23.95B | 22.24B | 21.82B |
| Equity | 9.34B | 9.33B | 9.52B | 9.20B | 9.51B | 9.45B | 9.53B | 9.65B |
| Shares outstanding | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M |
| Shares issued | 755M | 755M | 755M | 755M | 755M | 755M | 755M | 755M |
| Treasury shares | 221M | 221M | 221M | 212M | 207M | 203M | 199M | 196M |
| 1.36B |
| Share buybacks | 1.20B | 2.00B |
| Financing cash flow | −1.18B | −2.27B |