Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 237.2B | 213.4B | 160.1B | 162.6B | 158.2B |
| Revenue Growth % | 11.2% | 33.2% | -1.5% | 2.8% | -- |
| Operating Income | 4.8B | 3.7B | 707.0M | 4.6B | 5.6B |
| Operating Margin % | 2.0% | 1.7% | 0.4% | 2.8% | 3.5% |
| Non Operating Income | 1.4B | 1.9B | 1.2B | 1.6B | 1.1B |
| Non Operating Expenses | 3.1B | 2.5B | 1.3B | 517.0M | 958.0M |
| Ordinary Income | 3.0B | 3.1B | 591.0M | 5.7B | 5.7B |
| Income Before Taxes | 7.9B | 5.6B | 1.1B | 5.7B | 5.3B |
| Income Taxes | 4.5B | 940.0M | 1.6B | 1.8B | 2.1B |
| Net Income | 3.8B | 4.4B | -507.0M | 4.0B | 3.2B |
| Net Margin % | 1.6% | 2.1% | -0.3% | 2.4% | 2.0% |
| Eps | 120.66 | 140.77 | -32.40 | 254.20 | 201.31 |
| Depreciation Amortization | 10.5B | 8.8B | 7.7B | 6.9B | 6.4B |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 30.7B | 32.4B | 27.2B | 27.6B | 32.6B |
| Current Assets | 92.0B | 89.1B | 81.1B | 78.5B | 80.3B |
| Property Plant Equipment | 60.0B | 51.5B | 49.2B | 44.1B | 42.3B |
| Noncurrent Assets | 93.2B | 88.5B | 83.1B | 80.4B | 77.3B |
| Total Assets | 185.2B | 177.6B | 164.2B | 159.0B | 157.6B |
| Current Liabilities | 63.5B | 48.8B | 43.3B | 38.8B | 38.2B |
| Total Liabilities | 91.7B | 86.1B | 80.1B | 75.7B | 75.0B |
| Retained Earnings | 93.0B | 90.2B | 86.7B | 90.7B | 87.7B |
| Total Equity | 93.5B | 91.5B | 84.1B | 83.3B | 82.6B |
| Equity Ratio | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 |
| Book Value Per Share | 2,909 | 2,844 | 5,328 | 5,291 | 5,224 |
| Num Employees | 5,555 | 5,182 | 4,122 | 4,029 | 3,922 |
| Roe | 0.04 | 0.05 | -0.01 | 0.05 | 0.04 |
| Line Item | FY 2025Jan 20, 2025 | FY 2024Jan 20, 2024 | FY 2023Jan 20, 2023 | FY 2022Jan 20, 2022 | FY 2021Jan 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 10.8B | 9.2B | 5.1B | 8.1B | 12.5B |
| Investing Cash Flow | -11.6B | -1.2B | -5.0B | -6.5B | -7.6B |
| Financing Cash Flow | -1.7B | -3.2B | -1.1B | -3.7B | -2.3B |