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 | 501.5B | 436.9B | 378.9B | 328.3B | 305.9B |
| Revenue Growth % | 14.8% | 15.3% | 15.4% | 7.3% | -- |
| Operating Income | 26.6B | 18.6B | 15.3B | 14.1B | 16.6B |
| Operating Margin % | 5.3% | 4.3% | 4.0% | 4.3% | 5.4% |
| Non Operating Income | 2.0B | 2.2B | 4.3B | 2.1B | 986.0M |
| Non Operating Expenses | 1.1B | 699.0M | 420.0M | 356.0M | 261.0M |
| Ordinary Income | 27.5B | 20.1B | 19.1B | 15.8B | 17.3B |
| Income Before Taxes | 25.4B | 19.6B | 16.8B | 14.6B | 16.8B |
| Income Taxes | 7.6B | 7.3B | 4.4B | 4.7B | 4.8B |
| Net Income | 17.8B | 12.3B | 12.3B | 9.8B | 12.1B |
| Net Margin % | 3.5% | 2.8% | 3.3% | 3.0% | 3.9% |
| Eps | 175.42 | 130.11 | 390.92 | 312.05 | 382.56 |
| Depreciation Amortization | 12.5B | 11.8B | 11.5B | 8.8B | 7.3B |
| 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 | 47.7B | 49.1B | 42.9B | 26.3B | 15.7B |
| Current Assets | 145.4B | 125.8B | 113.7B | 86.5B | 72.0B |
| Property Plant Equipment | 168.9B | 148.1B | 136.6B | 126.4B | 104.3B |
| Noncurrent Assets | 207.1B | 177.7B | 160.6B | 147.7B | 123.9B |
| Total Assets | 352.5B | 303.5B | 274.3B | 234.2B | 195.9B |
| Current Liabilities | 107.0B | 98.0B | 90.7B | 72.8B | 66.3B |
| Total Liabilities | 206.7B | 186.0B | 175.8B | 147.3B | 118.2B |
| Retained Earnings | 123.0B | 106.5B | 95.1B | 83.7B | 74.3B |
| Total Equity | 145.8B | 117.4B | 98.5B | 86.9B | 77.7B |
| Equity Ratio | 0.41 | 0.36 | 0.36 | 0.37 | 0.40 |
| Book Value Per Share | 1,442 | 1,169 | 3,124 | 2,754 | 2,460 |
| Num Employees | 5,627 | 4,735 | 4,460 | 4,033 | 3,990 |
| Roe | 0.14 | 0.12 | 0.13 | 0.12 | 0.17 |
| 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 | 22.2B | 26.9B | 31.2B | 20.3B | 13.8B |
| Investing Cash Flow | -31.1B | -21.1B | -22.3B | -27.8B | -25.5B |
| Financing Cash Flow | 7.7B | 344.0M | 7.5B | 18.1B | 8.1B |