Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 481.1B | 471.7B | 446.7B | 428.5B | 422.2B |
| Revenue Growth % | 2.0% | 5.6% | 4.2% | 1.5% | -- |
| Operating Income | 14.0B | 17.0B | 14.6B | 14.3B | 13.9B |
| Operating Margin % | 2.9% | 3.6% | 3.3% | 3.3% | 3.3% |
| Non Operating Income | 302.0M | 163.0M | 200.0M | 319.0M | 348.0M |
| Non Operating Expenses | 490.0M | 438.0M | 371.0M | 359.0M | 421.0M |
| Ordinary Income | 13.8B | 16.7B | 14.4B | 14.3B | 13.8B |
| Income Before Taxes | 13.6B | 28.4B | 14.5B | 13.9B | 11.3B |
| Income Taxes | 4.2B | 9.0B | 4.5B | 4.6B | 3.5B |
| Net Income | 9.1B | 19.1B | 9.8B | 9.2B | 7.8B |
| Net Margin % | 1.9% | 4.1% | 2.2% | 2.1% | 1.8% |
| Eps | 95.45 | 196.47 | 100.43 | 90.83 | 75.83 |
| Depreciation Amortization | 4.8B | 4.5B | 4.0B | 3.7B | 3.4B |
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 48.4B | 61.7B | 66.2B | 58.8B | 66.3B |
| Current Assets | 149.8B | 168.0B | 156.0B | 137.0B | 143.3B |
| Property Plant Equipment | 34.0B | 32.5B | 27.9B | 24.3B | 25.0B |
| Noncurrent Assets | 78.0B | 75.1B | 71.5B | 51.1B | 46.8B |
| Total Assets | 227.8B | 243.1B | 227.5B | 188.0B | 190.1B |
| Current Liabilities | 107.0B | 120.9B | 120.5B | 100.7B | 108.8B |
| Total Liabilities | 146.5B | 161.7B | 160.6B | 130.8B | 130.9B |
| Retained Earnings | 43.4B | 43.8B | 28.1B | 21.5B | 23.4B |
| Total Equity | 81.3B | 81.3B | 66.9B | 57.3B | 59.2B |
| Equity Ratio | 0.34 | 0.32 | 0.28 | 0.30 | 0.31 |
| Book Value Per Share | 831.73 | 808.88 | 658.20 | 582.43 | 573.57 |
| Num Employees | 3,697 | 3,687 | 3,574 | 3,380 | 3,297 |
| Roe | 0.12 | 0.27 | 0.16 | 0.16 | 0.14 |
| Line Item | FY 2025May 20, 2025 | FY 2024May 20, 2024 | FY 2023May 20, 2023 | FY 2022May 20, 2022 | FY 2021May 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.9B | 16.9B | 20.1B | 18.0B | 16.0B |
| Investing Cash Flow | -16.6B | -11.5B | -22.9B | -10.7B | -9.1B |
| Financing Cash Flow | -9.6B | -9.8B | 10.2B | -14.7B | -3.9B |