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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 28 Feb 2026 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.87B | 2.91B | 2.49B | 2.47B | 2.60B | 2.52B |
| Cost of revenue | 30M | 34M | 43M | 42M | 37M | 37M |
| Interest expense | 854M | 860M | 860M | 880M | 912M | 860M |
| Pre-tax income | 212M | 332M | 135M | 151M | 253M | 228M |
| Income tax | 53M | 89M | 44M | 14M | 78M | 73M |
| Net income | 159M | 243M | 91M | 137M | 181M | 155M |
| Earnings per share | 0.72 | 1.04 | 0.41 | 0.60 | 0.78 | 0.66 |
| Earnings per share, diluted | 0.70 | 1.01 | 0.40 | 0.57 | 0.75 | 0.64 |
| Weighted average shares | 216M | 215M | 215M | 215M | 214M | 220M |
| Weighted average shares, diluted | 223M | 223M | 222M | 222M | 222M | 226M |
| 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 | 11.96B | 14.04B | 11.46B | 11.26B | 11.18B | 12.15B | 11.86B | 11.94B |
| Goodwill | 1.73B | 1.84B | 1.84B |
| Metric | 28 Feb 2026 | 31 Aug 2025 | 31 May 2025 | 28 Feb 2025 | 31 Aug 2024 | 31 May 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −1.74B | — | — | −2.67B | — | — |
| Depreciation and amortisation | 57M | 53M | 52M | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.84B |
| 1.82B |
| 1.83B |
| 1.83B |
| 1.82B |
| Total assets | 74.38B | 76.01B | 69.32B | 67.29B | 70.22B | 64.36B | 63.28B | 63.00B |
| Long-term debt | 17.23B | 15.90B | 16.01B | 15.35B | 14.79B | 13.53B | 12.92B | 12.67B |
| Total liabilities | 63.72B | 65.37B | 58.82B | 56.90B | 59.95B | 54.13B | 53.16B | 53.05B |
| Equity | 10.61B | 10.57B | 10.44B | 10.31B | 10.20B | 10.16B | 10.12B | 9.95B |
| Shares outstanding | — | — | — | — | — | — | 205M | 212M |
| Shares issued | — | — | — | — | — | — | 205M | 212M |
| Treasury shares | — | — | — | — | — | — | 116M | 109M |
| 46M |
| 50M |
| Share-based compensation | 51M | — | — | 36M | — | — |
| Capital expenditure | 65M | — | — | 50M | — | — |
| Investing cash flow | −129M | — | — | −58M | — | — |
| Dividends paid | 93M | — | — | 93M | — | — |
| Share buybacks | 174M | — | — | 56M | — | — |
| Financing cash flow | 627M | — | — | 2.03B | — | — |