Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 15, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Revenue | 100.2B | 95.5B | 87.5B | 82.9B | 83.2B |
| Revenue Growth % | 4.9% | 9.2% | 5.5% | -0.4% | -- |
| Operating Income | 1.7B | 1.4B | 299.0M | 747.0M | 640.0M |
| Operating Margin % | 1.7% | 1.4% | 0.3% | 0.9% | 0.8% |
| Non Operating Income | 177.0M | 154.0M | 163.0M | 143.0M | 187.0M |
| Non Operating Expenses | 203.0M | 202.0M | 136.0M | 97.0M | 220.0M |
| Ordinary Income | 1.6B | 1.3B | 327.0M | 793.0M | 607.0M |
| Income Before Taxes | 1.2B | 891.0M | 176.0M | 431.0M | 974.0M |
| Income Taxes | 447.0M | 411.0M | 77.0M | 102.0M | 393.0M |
| Net Income | 767.0M | 470.0M | 87.0M | 316.0M | 574.0M |
| Net Margin % | 0.8% | 0.5% | 0.1% | 0.4% | 0.7% |
| Eps | 55.54 | 34.07 | 6.33 | 22.98 | 125.10 |
| Depreciation Amortization | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Line Item | FY 2025May 15, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 2.7B | 2.7B | 2.3B | 3.0B | 2.7B |
| Current Assets | 21.7B | 20.4B | 19.6B | 20.1B | 18.3B |
| Property Plant Equipment | 14.8B | 15.0B | 14.2B | 13.1B | 12.3B |
| Noncurrent Assets | 24.5B | 24.5B | 23.4B | 21.3B | 20.0B |
| Total Assets | 46.2B | 44.9B | 43.0B | 41.4B | 38.3B |
| Current Liabilities | 19.1B | 22.2B | 20.8B | 18.4B | 16.6B |
| Total Liabilities | 36.3B | 35.7B | 34.2B | 32.5B | 29.6B |
| Retained Earnings | 7.0B | 6.4B | 6.0B | 6.1B | 5.9B |
| Total Equity | 9.9B | 9.2B | 8.8B | 8.9B | 8.7B |
| Equity Ratio | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 |
| Book Value Per Share | 711.88 | 659.31 | 632.18 | 637.45 | 1,877 |
| Num Employees | 1,095 | 1,107 | 1,107 | 1,067 | 1,055 |
| Roe | 0.08 | 0.05 | 0.01 | 0.04 | 0.07 |
| Line Item | FY 2025May 15, 2025 | FY 2024May 15, 2024 | FY 2023May 15, 2023 | FY 2022May 15, 2022 | FY 2021May 15, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.6B | 3.5B | -1.8B | 1.3B | 3.4B |
| Investing Cash Flow | -1.7B | -1.9B | -2.9B | -2.2B | 1.2B |
| Financing Cash Flow | -935.0M | -1.3B | 4.0B | 1.3B | -3.4B |