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 | 23.9B | 23.9B | 27.6B | 31.8B | 31.3B |
| Revenue Growth % | 0.0% | -13.2% | -13.3% | 1.7% | -- |
| Operating Income | 845.0M | 562.0M | 543.0M | -298.0M | 701.0M |
| Operating Margin % | 3.5% | 2.3% | 2.0% | -0.9% | 2.2% |
| Non Operating Income | 775.0M | 113.0M | 202.0M | 110.0M | 227.0M |
| Non Operating Expenses | 35.0M | 66.0M | 34.0M | 32.0M | 33.0M |
| Ordinary Income | 1.6B | 609.0M | 711.0M | -219.0M | 895.0M |
| Income Before Taxes | 1.9B | 1.2B | 432.0M | -734.0M | 1.5B |
| Income Taxes | 820.0M | 199.0M | 288.0M | 602.0M | 633.0M |
| Net Income | 1.0B | 953.0M | 143.0M | -1.3B | 877.0M |
| Net Margin % | 4.3% | 4.0% | 0.5% | -4.2% | 2.8% |
| Eps | 55.75 | 51.36 | 7.73 | -71.68 | 45.07 |
| Depreciation Amortization | 196.0M | 105.0M | 528.0M | 377.0M | 425.0M |
| 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 | 6.3B | 8.1B | 6.0B | 5.2B | 6.0B |
| Current Assets | 11.2B | 11.6B | 10.3B | 10.5B | 10.4B |
| Property Plant Equipment | 346.0M | 365.0M | 389.0M | 844.0M | 1.2B |
| Noncurrent Assets | 4.0B | 4.7B | 3.6B | 4.3B | 5.4B |
| Total Assets | 15.2B | 16.3B | 13.9B | 14.8B | 15.8B |
| Current Liabilities | 4.8B | 3.0B | 3.6B | 4.2B | 3.6B |
| Total Liabilities | 6.0B | 6.0B | 4.2B | 4.9B | 4.2B |
| Retained Earnings | 5.8B | 9.8B | 9.2B | 9.3B | 11.0B |
| Total Equity | 9.2B | 10.3B | 9.7B | 9.9B | 11.6B |
| Equity Ratio | 0.59 | 0.63 | 0.70 | 0.67 | 0.73 |
| Book Value Per Share | 485.88 | 552.28 | 523.06 | 533.23 | 605.98 |
| Num Employees | 783.00 | 813.00 | 872.00 | 1,005 | 1,100 |
| Roe | 0.11 | 0.10 | 0.01 | -- | 0.08 |
| 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 | 1.6B | 808.0M | 656.0M | -302.0M | 451.0M |
| Investing Cash Flow | 382.0M | -992.0M | 420.0M | 332.0M | 440.0M |
| Financing Cash Flow | -3.7B | 2.2B | -324.0M | -867.0M | -1.3B |