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 | 64.7B | 67.6B | 49.6B | 41.4B | 39.0B |
| Revenue Growth % | -4.2% | 36.4% | 19.7% | 6.0% | -- |
| Operating Income | 2.6B | 3.6B | 3.2B | 2.9B | 2.6B |
| Operating Margin % | 4.0% | 5.3% | 6.4% | 6.9% | 6.6% |
| Non Operating Income | 1.3B | 711.0M | 822.0M | 515.0M | 293.5M |
| Non Operating Expenses | 964.0M | 842.0M | 640.0M | 438.9M | 368.6M |
| Ordinary Income | 2.9B | 3.5B | 3.4B | 2.9B | 2.5B |
| Income Before Taxes | 3.7B | 3.7B | 3.3B | 2.9B | 2.5B |
| Income Taxes | 1.3B | 1.2B | 1.1B | 968.3M | 844.0M |
| Net Income | 2.3B | 2.5B | 2.2B | 2.0B | 1.6B |
| Net Margin % | 3.6% | 3.7% | 4.4% | 4.7% | 4.1% |
| Eps | 118.86 | 124.75 | 112.19 | 100.00 | 82.87 |
| Depreciation Amortization | 859.0M | 909.0M | 858.0M | 675.3M | 438.2M |
| 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 | 8.6B | 10.1B | 10.3B | 14.3B | 16.8B |
| Current Assets | 54.9B | 60.2B | 58.9B | 36.9B | 39.3B |
| Property Plant Equipment | 8.2B | 11.4B | 17.4B | 22.8B | 13.7B |
| Noncurrent Assets | 17.1B | 19.4B | 24.2B | 28.6B | 18.0B |
| Total Assets | 72.0B | 79.6B | 83.0B | 65.5B | 57.3B |
| Current Liabilities | 31.5B | 32.3B | 33.8B | 22.8B | 20.9B |
| Total Liabilities | 53.5B | 62.3B | 67.6B | 51.6B | 44.4B |
| Retained Earnings | 11.4B | 10.3B | 8.6B | 7.1B | 6.1B |
| Total Equity | 18.5B | 17.2B | 15.4B | 13.9B | 12.9B |
| Equity Ratio | 0.26 | 0.22 | 0.18 | 0.21 | 0.22 |
| Book Value Per Share | 923.77 | 865.07 | 784.67 | 706.07 | 656.34 |
| Num Employees | 663.00 | 764.00 | 757.00 | 825.00 | 838.00 |
| Roe | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 |
| 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 | 7.5B | 7.4B | -12.7B | 12.0B | 12.7B |
| Investing Cash Flow | -735.0M | -1.3B | -6.4B | -20.9B | -15.3B |
| Financing Cash Flow | -8.1B | -6.4B | 15.0B | 6.1B | 135.7M |