Ratios May-24 May-23 May-22 May-21 May-20

Liquidity ratio 2.396 2.723 2.629 2.718 2.481

Gearing ratio 1.641 1.680 1.639 1.957 2.892
Gross Profit Ratio 0.446 0.435 0.460 0.448 0.434
Net Profit Ratio 0.111 0.099 0.129 0.129 0.068
Return on Equity ratio 0.395 0.362 0.396 0.449 0.315
Expense Ratio 0.877 0.885 0.857 0.844 0.917
Accounts receivable turnover
ratio 0.086 0.081 0.100 0.100 0.073
May-19 May-18 May-17 May-16 May-15 May-14 May-13 May-12
2.101 2.506 2.934 2.804 2.462 2.724 3.440 3.051
0.812 0.648 0.437 0.372 0.350 0.359 0.292 0.490
0.447 0.438 0.446 0.462 0.460 0.448 0.436 0.435
0.103 0.053 0.123 0.116 0.107 0.097 0.098 0.095
0.223 0.099 0.171 0.153 0.129 0.124 0.112 0.214
0.878 0.878 0.862 0.861 0.864 0.868 0.872 0.868

0.109 0.096 0.107 0.100 0.110 0.124 0.123 0.134

Fiscal Year ends in MayUSD in Millions except per share data May-24 May-23
Total Assets 38,110 37,531
Current Assets 25,382 25,202
Cash Cash Equivalents And Short Term Investments 11,582 10,675
Cash And Cash Equivalents 9,860 7,441
Cash 9,860 7,441
Cash Equivalents — —
Short Term Investments — —
Receivables 4,427 4,131
Accounts Receivable 4,427 4,131
Gross Accounts Receivable — —
Allowance For Doubtful Accounts Receivable — —
Loans Receivable — —
Notes Receivable — —
Accrued Interest Receivable — —
Taxes Receivable — —
Due From Related Parties — —
Other Receivables 51,362 51,217
Receivables Adjustments Allowances — —
Inventory 7,519 8,454
Raw Materials — —
Work In Process — —
Finished Goods 7,519 8,454
Other Inventories — —
Inventories Adjustments Allowances — —
Prepaid Assets 1,854 1,942
Restricted Cash — —
Current Deferred Assets — —
Current Deferred Taxes Assets 3,147 2,758
Assets Held For Sale Current — —
Hedging Assets Current — —
Other Current Assets 990 936
Total Non Current Assets 12,728 12,329
Net PPE 7,718 8,004
Gross PPE 13,632 13,638
Properties — —
Land And Improvements — —
Buildings And Improvements — —
Machinery Furniture Equipment — —
Other Properties 7,718 8,004
Construction In Progress — —
Leases — —
Accumulated Depreciation -5,914 -5,634
Goodwill And Other Intangible Assets 499 555
Goodwill 240 281
Other Intangible Assets 259 274
Investment Properties — —
Investments And Advances — —
Long Term Equity Investment — —
Investments In Subsidiaries At Cost — —
Investments In Associates At Cost — —
Investments In Other Ventures Under Equity Method — —
Investments In Joint Ventures At Cost — —
Investment In Financial Assets — —
Trading Securities — —
Financial Assets Designated As Fair Value Through Profit Or Loss Total— —
Available For Sale Securities — —
Held To Maturity Securities — —
Other Investments — —
Financial Assets — —
Non Current Accounts Receivable — —
Non Current Note Receivables — —
Due From Related Parties Non Current — —
Non Current Deferred Assets 4,511 3,770
Non Current Deferred Taxes Assets 4,511 3,770
Non Current Prepaid Assets — —
Defined Pension Benefit — —
Other Non Current Assets — —
Total Liabilities Net Minority Interest 23,680 23,527
Current Liabilities 10,593 9,256
Payables And Accrued Expenses 9,110 8,825
Payables 3,385 3,102
Accounts Payable 2,851 2,862
Total Tax Payable 534 240
Income Tax Payable 534 240
Dividends Payable 563 529
Due To Related Parties — —
Other Payable — —
Current Accrued Expenses 5,725 5,723
Interest Payable — —
Current Provisions — —
Pension And Other Post Retirement Benefit Plans Current — —
Current Debt And Capital Lease Obligation 1,483 431
Current Debt 1,006 6
Current Notes Payable — —
Commercial Paper — —
Line Of Credit 768 588
Other Current Borrowings 6 6
Current Capital Lease Obligation 477 425
Current Deferred Liabilities — —
Current Deferred Taxes Liabilities 2,320 1,799
Current Deferred Revenue — —
Other Current Liabilities — —
Total Non Current Liabilities 13,087 14,271
Long Term Provisions — —
Long Term Debt And Capital Lease Obligation 10,469 11,713
Long Term Debt 10,469 11,713
Long Term Capital Lease Obligation 2,566 2,786
Non Current Deferred Liabilities 2,618 2,558
Non Current Deferred Taxes Liabilities 2,618 2,558
Non Current Deferred Revenue — —
Trade And Other Payables Non Current — —
Due To Related Parties Non Current — —
Non Current Accrued Expenses — —
Employee Benefits — —
Non Current Pension And Other Post Retirement Benefit Plans — —
Derivative Product Liabilities — —
Preferred Securities Outside Stock Equity — —
Restricted Common Stock — —
Liabilities Held For Sale Non Current — —
Other Non Current Liabilities — —
Total Equity Gross Minority Interest 14,430 14,001
Stockholders Equity 14,430 14,001
Capital Stock — —
Preferred Stock — —
Common Stock 14,430 14,004
Other Capital Stock — —
Additional Paid In Capital 13,409 12,412
Retained Earnings 1,018 1,589
Treasury Stock — —
Gains Losses Not Affecting Retained Earnings — —
Unrealized Gain Loss — —
Minimum Pension Liabilities — —
Foreign Currency Translation Adjustments — —
Fixed Assets Revaluation Reserve — —
Other Equity Adjustments — —
Other Equity Interest — —
Minority Interest — —
Total Capitalization 32,799 34,641
Preferred Stock Equity — —
Common Stock Equity 14,430 14,001
Capital Lease Obligations — —
Net Tangible Assets — —
Working Capital 14,789 15,946
Invested Capital — —
Tangible Book Value — —
Total Debt — —
Net Debt — —
Share Issued — —
Ordinary Shares Number — —
Preferred Shares Number — —
Treasury Shares Number — —
 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15
40,321 37,740 31,342 23,717 22,536 23,259 21,379 21,597
28,213 26,291 20,556 16,525 15,134 16,061 15,025 15,587
12,997 13,476 8,787 4,663 5,245 6,179 5,457 5,924
8,574 9,889 8,348 4,466 4,249 3,808 3,138 3,852
8,574 9,889 8,348 4,466 4,249 3,808 3,138 3,852
— 9,889 8,348 4,466 4,249 3,808 3,138 3,852
— — — — — — — —
4,667 4,463 2,749 4,272 3,498 3,677 3,241 3,358
4,667 4,463 2,749 4,272 3,498 3,677 3,241 3,358
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
46,710 44,538 37,403 39,117 36,397 — — —
— — — — — — — —
8,420 6,854 7,367 5,622 5,261 5,055 4,838 4,337
— — — — — — — —
— — — — — — — —
8,420 6,854 7,367 5,622 5,261 5,055 4,838 4,337
— — — — — — — —
— — — — — — — —
2,129 1,498 1,653 1,968 1,130 1,150 1,489 1,968
— — — — — — — —
— — — — — — — 389
2,587 2,015 1,584 840 763 1,370 1,076 968
— — — — — — — —
— — — — — — — —
848 896 771 808 698 461 506 438
12,108 11,449 10,786 7,192 7,402 7,198 6,354 6,010
7,717 8,017 7,963 4,744 4,454 3,989 3,520 3,011
13,023 13,174 12,758 9,469 8,891 7,958 7,038 6,352
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
7,717 8,017 7,963 4,744 4,454 3,989 3,520 3,011
— — — — — — — —
— — — — — — — —
-5,306 -5,157 -4,795 -4,725 -4,437 -3,969 -3,518 -3,341
570 511 497 437 439 422 412 412
284 242 223 154 154 139 131 131
286 269 274 283 285 283 281 281
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
3,821 2,921 2,326 2,011 2,509 2,787 2,422 2,587
3,821 2,921 2,326 2,011 2,509 2,787 2,422 2,587
— — — — — — — —
— — — — — — — —
— — — — — — — —
25,040 24,973 23,287 14,677 12,724 10,852 9,121 8,890
10,730 9,674 8,284 7,866 6,040 5,474 5,358 6,332
9,800 9,205 7,588 7,851 5,698 5,143 5,313 6,151
3,580 3,142 2,404 2,841 2,429 2,132 2,276 2,202
3,358 2,836 2,248 2,612 2,279 2,048 2,191 2,131
222 306 156 229 150 84 85 71
222 306 156 229 150 84 85 71
485 — 384 346 320 300 271 -931
— — — — — — — —
— — — — — — — —
6,220 6,063 5,184 5,010 3,269 3,011 3,037 3,949
— — — — — — — —
— — — — — — — —
— — — — — — — —
930 469 696 15 342 331 45 181
510 2 251 15 342 331 45 181
— — — — — — — —
— — — — — — — —
289 275 239 215 165 152 157 165
10 2 248 9 336 325 1 74
420 467 445 553 589 537 491 447
— — — — — — — —
1,665 1,133 -852 -464 -425 1,024 712 617
— — — — — — — —
— — 146 — — — — —
14,310 15,299 15,003 6,811 6,684 5,378 3,763 2,558
— — — — — — — —
11,697 12,344 12,319 3,464 3,468 3,471 1,993 1,079
 11,697 12,344 12,319 3,464 3,468 3,471 1,993 1,079
2,777 2,931 2,913 — — — — —
2,613 2,955 2,684 3,347 3,216 1,907 1,770 1,479
2,613 2,955 2,684 3,347 3,216 1,907 1,770 1,479
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
15,278 12,764 8,052 18,077 19,621 24,811 24,513 25,411
15,278 12,764 8,052 18,077 19,621 24,811 24,513 25,411
— — — 9,040 9,812 12,407 12,258 12,707
— — — — — — — —
15,281 12,767 8,055 9,040 9,812 12,407 12,258 12,707
— — — — — — — —
11,484 9,965 8,299 7,163 6,384 5,710 7,786 6,773
3,794 2,799 -247 1,874 3,425 6,694 4,469 5,931
— — — — — — — —
— -380 -56 231 -92 -213 318 1,246
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
35,895 34,521 29,777 25,005 26,557 31,753 28,499 27,569
— — — — — — — —
15,278 12,764 8,052 18,077 19,621 24,811 24,513 25,411
— — — — — — — —
— — — — — — — —
17,483 16,617 12,272 8,659 9,094 10,587 9,667 9,255
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
 May-14 May-13 May-12
18,594 17,545 15,465
13,696 13,630 11,845
5,142 5,965 3,757
2,220 3,337 2,317
2,220 3,337 2,317
— — —
— — —
3,434 3,117 3,132
3,434 3,117 3,132
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
3,947 3,484 3,222
— — —
— — —
3,947 3,484 3,222
— — —
— — —
818 756 857
— — —
355 308 262
355 308 262
— — —
— — —
506 447 615
4,898 3,915 3,620
2,834 2,452 2,209
6,220 5,500 5,057
— — —
— 945 883
— 1,174 1,158
— — —
2,834 2,452 —
— 128 110
— — —
-3,386 -3,048 -2,848
413 420 501
131 131 131
282 289 370
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
1,651 1,043 910
1,651 1,043 910
— — —
— — —
— 1 148
7,770 6,464 5,084
5,027 3,962 3,882
4,853 3,789 3,555
2,362 1,753 1,614
1,930 1,669 1,549
432 84 65
432 84 65
-821 -727 165
— — —
880 -598 597
2,491 2,036 1,941
— — —
— — —
— — —
174 155 157
174 155 157
— — —
— — —
135 149 137
167 98 108
427 81 408
— — —
560 539 573
— — —
— 18 170
2,743 2,502 1,202
— — —
1,199 1,210 228
 1,199 1,210 228
— — —
1,544 1,292 974
1,544 1,292 974
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
21,645 22,162 10,381
21,645 22,162 10,381
10,824 11,084 3
— — —
10,824 11,084 3
— — —
5,865 5,184 4,641
4,956 5,894 5,588
— — —
85 274 149
— — —
— — —
— — —
— — —
— — —
— 193 181
— — —
24,043 24,582 10,609
— — —
21,645 22,162 10,381
— — —
— — —
8,669 9,668 7,963
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
Fiscal Year ends in MayUSD in Millions except per share data May-24 May-23
Total Revenue 51,362 51,217
Operating Revenue 51,362 51,217
Excise Taxes — —
Cost Of Revenue 28,475 28,925
Gross Profit 22,887 22,292
Operating Expense 16,576 16,377
Selling General And Administration 16,576 16,377
General And Administrative Expense 12,291 12,317
Salaries And Wages -35 -71
Rent And Landing Fees — —
Insurance And Claims — —
Other G And A Expense — —
Selling And Marketing Expense 4,285 4,060
Research And Development — —
Depreciation And Amortization 796 703
Depreciation 796 703
Amortization — —
Amortization Of Intangibles — —
Depletion — —
Provision For Doubtful Accounts — —
Other Taxes — —
Other Operating Expenses -77 -50
Operating Income 6,311 5,915
Net Non Operating Interest Income Expense 161 6
Interest Income Non Operating 161 6
Interest Expense Non Operating — —
Total Other Finance Cost — —
Other Income Expense -228 -280
Gain On Sale Of Security — —
Earnings From Equity Interest -2,203 -2,059
Securities Amortization — —
Special Income Charges -443 —
Other Non Operating Income Expenses — —
Pretax Income 6,700 6,201
Tax Provision 1,000 1,131
Earnings From Equity Interest Net Of Tax -2,203 -2,059
Net Income Common Stockholders 5,700 5,070
Net Income 5,700 5,070
Preferred Stock Dividends — —
Diluted NI Availto Com Stockholders — —
Basic EPS 3.76 3.27
Basic Continuous Operations 3.76 3.27
Basic Discontinuous Operations — —
Basic Extraordinary — —
Basic Accounting Change — —
Tax Loss Carryforward Basic EPS — —
Basic EPS Other Gains Losses — —
Diluted EPS 3.73 3.23
Diluted Continuous Operations 3.73 3.23
Diluted Discontinuous Operations — —
Diluted Extraordinary — —
Diluted Accounting Change — —
Tax Loss Carryforward Diluted EPS — —
Diluted EPS Other Gains Losses — —
Basic Average Shares 1,517.60 1,551.60
Diluted Average Shares 1,529.70 1,569.80
Dividend Per Share 1.45 1.33
Total Operating Income As Reported — —
Reported Normalized Basic EPS — —
Reported Normalized Diluted EPS — —
Rent Expense Supplemental — —
Total Expenses 45,051 45,302
Net Income From Continuing And Discontinued Operation 5,700 5,070
Normalized Income 7,076 —
Interest Expense — —
EBIT 6,311 5,915
EBITDA 7,155 6,774
Reconciled Cost Of Revenue — —
Reconciled Depreciation — —
Net Income From Continuing Operation Net Minority Interest— —
Total Unusual Items Excluding Goodwill — —
Total Unusual Items — —
Normalized Basic EPS — —
Normalized Diluted EPS — —
Normalized EBITDA — —
Tax Rate For Calcs — —
Tax Effect Of Unusual Items — —
 May-22 May-21 May-20 May-19 May-18 May-17 May-16 May-15
46,710 44,538 37,403 39,117 36,397 34,350 32,376 30,601
46,710 44,538 37,403 39,117 36,397 34,350 32,376 30,601
— — — — — — — —
25,231 24,576 21,162 21,643 20,441 19,038 17,405 16,534
21,479 19,962 16,241 17,474 15,956 15,312 14,971 14,067
14,804 13,025 13,126 12,702 11,511 10,563 10,469 9,892
14,804 13,025 13,126 12,702 11,511 10,563 10,469 9,892
10,954 9,911 9,534 8,949 7,934 7,222 7,191 6,679
-327 -297 -207 -175 -230 215 236 191
— — — 829 820 731 661 594
— — — — — — — —
— — — — — — — —
3,850 3,114 3,592 3,753 3,577 3,341 3,278 3,213
— — — — — — — —
717 744 721 705 747 706 649 606
717 744 721 705 747 706 649 606
286 269 274 283 285 283 131 131
286 269 274 283 285 283 131 131
— — — — — — — —
— — — — — — — —
— — — — — — — —
-62 -59 -50 -81 -249 -115 -81 -82
6,675 6,937 3,115 4,772 4,445 4,749 4,502 4,175
-205 -262 -89 -49 -54 -59 -19 -28
-205 -262 -89 -49 -54 -59 -19 -28
— — — — — — — —
— — — — — — — —
-181 14 139 -78 66 -196 -140 -58
— — — — — — — —
-1,886 -1,692 -1,491 -1,360 -1,265 -1,159 -1,053 —
— — — — — — — —
— — — — — — — —
— — — — — — — —
6,651 6,661 2,887 4,801 4,325 4,886 4,623 4,205
605 934 348 772 2,392 646 863 932
-1,886 -1,692 -1,491 -1,360 -1,265 -1,159 -1,053 —
6,046 5,727 2,539 4,029 1,933 4,240 3,760 3,273
6,046 5,727 2,539 4,029 1,933 4,240 3,760 3,273
— — — — — — — —
— — — — — — — —
3.83 3.64 1.63 2.55 1.19 2.56 2.21 1.9
3.83 3.64 1.63 2.55 1.19 2.56 2.21 1.9
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
 3.75 3.56 1.6 2.49 1.17 2.51 2.16 1.85
3.75 3.56 1.6 2.49 1.17 2.51 2.16 1.85
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
1,578.80 1,573 1,558.80 1,579.70 1,623.80 1,657.80 1,697.90 1,723.50
1,610.80 1,609.40 1,591.60 1,618.40 1,659.10 1,692 1,742.50 1,768.80
1.19 1.07 0.96 0.86 0.78 0.7 0.62 0.54
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
40,035 37,601 34,288 34,345 31,952 29,601 27,874 26,426
6,046 5,727 2,539 4,029 1,933 4,240 3,760 3,273
— — — — 3,416.75 3,175.90 3,004.95 2,733.25
— — — — — — — —
6,675 6,937 3,115 4,801 4,325 4,886 4,623 4,205
7,515 7,734 4,234 5,521 5,099 5,602 5,285 4,854
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
— — — — — — — —
 May-14 May-13 May-12
27,799 25,313 23,331
27,799 25,313 23,331
— — —
15,353 14,279 13,183
12,446 11,034 10,148
8,766 7,796 7,065
8,766 7,796 7,065
5,735 5,051 4,458
177 174 -130
533 482 4,458
— — —
— — —
3,031 2,745 2,607
— — —
518 — -373
518 — -373
131 289 -14
131 289 -14
— — —
— — —
— — —
-125 -130 -91
3,680 3,238 3,083
-33 3 -4
-33 3 -4
— — —
— — —
103 -15 54
— — —
— — —
— — —
— — —
— — —
3,544 3,256 3,025
851 805 756
— — —
2,693 2,472 2,223
2,693 2,472 2,223
— — —
— — —
3.05 0.02 2.42
3.05 2.76 2.42
— 0.02 2.42
— — —
— — —
— — —
— — —
 2.97 2.7 2.37
2.97 2.68 2.37
— 0.02 2.37
— — —
— — —
— — —
— — —
883.4 897.3 920
905.8 916.4 939.6
0.93 0.81 0.7
— — —
— — —
— — —
— — —
24,119 22,075 20,248
2,693 2,472 2,223
2,303.60 2,116.40 —
— — —
3,544 3,256 3,025
4,130 3,760 3,430
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —
— — —