Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 188.0B | 173.2B | 161.7B | 156.6B | 95.1B |
| Revenue Growth % | 8.5% | 7.1% | 3.2% | 64.7% | -- |
| Operating Income | 16.2B | 14.3B | 12.8B | 10.1B | 3.4B |
| Operating Margin % | 8.6% | 8.3% | 7.9% | 6.5% | 3.5% |
| Non Operating Income | 723.0M | 541.0M | 370.0M | 335.0M | 1.7B |
| Non Operating Expenses | 732.0M | 121.0M | 584.0M | 415.0M | 144.0M |
| Ordinary Income | 10.3B | 8.0B | 6.5B | 6.7B | 4.9B |
| Income Before Taxes | 16.2B | 14.6B | 13.1B | 10.2B | 5.0B |
| Income Taxes | 3.6B | 4.1B | 3.6B | 3.2B | 2.4B |
| Net Income | 12.6B | 11.8B | 9.5B | 3.8B | 2.6B |
| Net Margin % | 6.7% | 6.8% | 5.9% | 2.4% | 2.7% |
| Eps | 127.58 | 120.25 | 63.98 | 43.08 | 47.65 |
| Depreciation Amortization | -- | -- | -- | -- | 1.1B |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 20.4B | 21.5B | 16.1B | 12.4B | 21.1B |
| Current Assets | 47.3B | 50.8B | 43.3B | 36.6B | 44.8B |
| Property Plant Equipment | 2.0B | 1.7B | 1.7B | 1.6B | 1.9B |
| Noncurrent Assets | 75.4B | 65.8B | 58.2B | 59.9B | 84.6B |
| Total Assets | 125.7B | 118.4B | 106.1B | 116.8B | 129.4B |
| Current Liabilities | 26.7B | 23.7B | 17.5B | 13.1B | 25.3B |
| Total Liabilities | 43.8B | 43.2B | 36.5B | 33.2B | 33.2B |
| Retained Earnings | -613.0M | -7.0B | -14.0B | -19.9B | 8.9B |
| Total Equity | 98.4B | 93.7B | 87.7B | 91.8B | 96.2B |
| Equity Ratio | 0.78 | 0.79 | 0.83 | 0.78 | 0.74 |
| Book Value Per Share | 1,132 | 1,079 | 1,013 | 1,036 | 1,057 |
| Num Employees | 26,978 | 32,739 | 31,172 | 29,084 | 30,067 |
| Roe | 0.12 | 0.12 | 0.06 | 0.04 | 0.05 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 14.2B | 19.2B | 15.6B | 12.1B | 3.5B |
| Investing Cash Flow | -5.6B | -5.0B | 611.0M | -2.2B | -1.4B |
| Financing Cash Flow | -9.7B | -8.9B | -12.7B | -18.6B | -5.2B |