Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 4058.6B | 3107.2B | 2928.8B | 2589.6B | 2446.9B |
| Revenue Growth % | 30.6% | 6.1% | 13.1% | 5.8% | -- |
| Operating Income | 331.4B | 271.0B | 261.5B | 230.2B | 186.5B |
| Operating Margin % | 8.2% | 8.7% | 8.9% | 8.9% | 7.6% |
| Non Operating Income | 17.9B | 15.6B | 8.9B | 9.1B | 8.9B |
| Non Operating Expenses | 47.6B | 18.3B | 13.1B | 9.2B | 10.7B |
| Ordinary Income | 301.6B | 268.2B | 257.3B | 230.1B | 184.7B |
| Income Before Taxes | 305.6B | 289.0B | 267.7B | 234.3B | 185.5B |
| Income Taxes | 84.3B | 81.4B | 76.4B | 70.3B | 56.1B |
| Net Income | 217.7B | 202.3B | 184.5B | 153.9B | 123.5B |
| Net Margin % | 5.4% | 6.5% | 6.3% | 5.9% | 5.0% |
| Eps | 335.95 | 309.29 | 276.58 | 227.37 | 181.18 |
| Depreciation Amortization | 35.2B | 27.7B | 26.7B | 24.1B | 21.7B |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 390.6B | 293.2B | 332.9B | 515.3B | 600.3B |
| Current Assets | 3712.1B | 2496.9B | 2093.9B | 1952.7B | 1780.7B |
| Property Plant Equipment | 534.2B | 496.3B | 554.6B | 540.7B | 535.4B |
| Noncurrent Assets | 1096.7B | 855.9B | 913.7B | 848.5B | 845.1B |
| Total Assets | 4808.8B | 3352.8B | 3007.5B | 2801.2B | 2625.9B |
| Current Liabilities | 1555.6B | 1138.0B | 1044.6B | 867.9B | 835.8B |
| Total Liabilities | 2790.2B | 1558.7B | 1340.0B | 1280.2B | 1257.0B |
| Retained Earnings | 1267.0B | 1132.3B | 1056.5B | 940.1B | 840.0B |
| Total Equity | 2018.6B | 1794.1B | 1667.5B | 1521.0B | 1368.9B |
| Equity Ratio | 0.41 | 0.52 | 0.54 | 0.53 | 0.51 |
| Book Value Per Share | 3,028 | 2,708 | 2,466 | 2,184 | 1,948 |
| Num Employees | 32,265 | 29,932 | 29,052 | 28,821 | 28,362 |
| Roe | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 62.9B | 15.7B | 125.5B | 118.0B | 192.0B |
| Investing Cash Flow | -697.7B | -69.1B | -165.4B | -113.7B | -95.5B |
| Financing Cash Flow | 721.0B | 6.5B | -155.8B | -111.7B | -77.6B |