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 | 36.0B | 34.9B | 32.5B | 27.2B | 25.7B |
| Revenue Growth % | 3.1% | 7.5% | 19.5% | 6.0% | -- |
| Operating Income | 2.1B | 2.5B | 2.4B | 2.0B | 751.3M |
| Operating Margin % | 5.7% | 7.1% | 7.5% | 7.4% | 2.9% |
| Non Operating Income | 69.7M | 72.3M | 221.7M | 149.2M | 146.4M |
| Non Operating Expenses | 30.2M | 29.0M | 29.7M | 35.0M | 35.7M |
| Ordinary Income | 2.1B | 2.5B | 2.6B | 2.1B | 862.0M |
| Income Before Taxes | 2.1B | 2.6B | 2.6B | 1.7B | 660.8M |
| Income Taxes | 719.2M | 908.1M | 891.1M | 711.8M | 308.6M |
| Net Income | 1.4B | 1.7B | 1.7B | 1.0B | 352.2M |
| Net Margin % | 3.9% | 4.9% | 5.2% | 3.8% | 1.4% |
| Eps | 68.85 | 244.64 | 242.08 | 146.29 | 100.17 |
| Depreciation Amortization | 774.1M | 727.7M | 759.6M | 743.4M | 830.5M |
| 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 | 4.6B | 7.1B | 6.1B | 5.4B | 3.4B |
| Current Assets | 15.3B | 17.5B | 15.9B | 14.0B | 12.0B |
| Property Plant Equipment | 7.1B | 7.6B | 7.8B | 7.2B | 7.6B |
| Noncurrent Assets | 10.3B | 10.5B | 10.7B | 11.1B | 12.0B |
| Total Assets | 25.6B | 27.9B | 26.6B | 25.1B | 24.0B |
| Current Liabilities | 5.4B | 7.5B | 7.4B | 6.9B | 6.6B |
| Total Liabilities | 6.1B | 8.2B | 8.0B | 7.5B | 7.3B |
| Retained Earnings | 12.6B | 12.1B | 10.7B | 9.9B | 9.1B |
| Total Equity | 19.5B | 19.7B | 18.6B | 17.6B | 16.8B |
| Equity Ratio | 0.76 | 0.71 | 0.70 | 0.70 | 0.70 |
| Book Value Per Share | 964.01 | 2,851 | 2,640 | 2,499 | 4,772 |
| Num Employees | 566.00 | 553.00 | 534.00 | 543.00 | 644.00 |
| Roe | 0.07 | 0.09 | 0.09 | 0.06 | 0.02 |
| 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 | -561.2M | 2.1B | 2.2B | 2.6B | 1.6B |
| Investing Cash Flow | -679.3M | -456.7M | -1.5B | -345.3M | 143.4M |
| Financing Cash Flow | -1.8B | -1.0B | -440.7M | -314.3M | -178.0M |