Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 65.3B | 62.1B | 68.6B | 60.2B | 46.8B |
| Revenue Growth % | 5.0% | -9.4% | 13.9% | 28.7% | -- |
| Operating Income | 2.4B | 5.1B | 3.6B | 1.1B | 5.7B |
| Operating Margin % | 3.6% | 8.2% | 5.3% | 1.8% | 12.1% |
| Non Operating Income | 472.0M | 285.0M | 169.0M | 228.0M | 114.0M |
| Non Operating Expenses | 286.0M | 150.0M | 239.0M | 43.0M | 20.0M |
| Ordinary Income | 2.6B | 5.2B | 3.5B | 1.3B | 5.8B |
| Income Before Taxes | 2.4B | 5.0B | 3.5B | 1.4B | 5.8B |
| Income Taxes | 2.1B | 1.8B | 462.0M | 1.8B | 1.9B |
| Net Income | 368.0M | 3.2B | 3.1B | -374.0M | 3.8B |
| Net Margin % | 0.6% | 5.2% | 4.5% | -0.6% | 8.2% |
| Eps | 12.83 | 112.71 | 106.70 | -12.89 | 132.21 |
| Depreciation Amortization | 732.0M | 808.0M | 474.0M | 469.0M | 138.0M |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 9.2B | 15.7B | 16.3B | 8.8B | 9.8B |
| Current Assets | 23.9B | 27.3B | 27.5B | 23.5B | 17.9B |
| Property Plant Equipment | 4.7B | 4.6B | 4.4B | 4.5B | 1.8B |
| Noncurrent Assets | 8.8B | 9.3B | 8.7B | 7.6B | 3.0B |
| Total Assets | 32.6B | 36.6B | 36.2B | 31.2B | 20.9B |
| Current Liabilities | 20.0B | 23.2B | 24.4B | 22.8B | 11.0B |
| Total Liabilities | 21.1B | 25.0B | 26.6B | 24.1B | 12.5B |
| Retained Earnings | 7.7B | 8.4B | 5.8B | 3.3B | 4.6B |
| Total Equity | 11.5B | 11.6B | 9.6B | 7.1B | 8.5B |
| Equity Ratio | 0.35 | 0.32 | 0.27 | 0.23 | 0.40 |
| Book Value Per Share | 399.95 | 412.71 | 333.88 | 243.65 | 291.25 |
| Num Employees | 613.00 | 642.00 | 670.00 | 624.00 | 293.00 |
| Roe | 0.03 | 0.30 | 0.37 | -0.05 | 0.57 |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1B | 5.5B | 6.1B | -6.1B | 5.9B |
| Investing Cash Flow | -950.0M | -1.4B | -1.0B | -2.5B | -442.0M |
| Financing Cash Flow | -4.5B | -4.8B | 2.3B | 7.7B | 1.0B |