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 | 36.7B | 30.6B | 34.4B | 34.9B | 34.2B |
| Revenue Growth % | 19.7% | -11.0% | -1.5% | 2.0% | -- |
| Operating Income | 2.5B | 2.4B | 6.9B | 5.1B | 4.4B |
| Operating Margin % | 6.9% | 7.7% | 19.9% | 14.7% | 12.8% |
| Non Operating Income | 1.1B | 6.5B | 810.0M | 718.0M | 858.0M |
| Non Operating Expenses | 4.3B | 1.2B | 2.2B | 1.2B | 1.4B |
| Ordinary Income | -641.0M | 7.7B | 5.5B | 4.7B | 3.8B |
| Income Before Taxes | 51.0M | 3.7B | 5.4B | 4.3B | 3.4B |
| Income Taxes | -265.0M | 2.4B | 1.6B | 1.6B | 1.4B |
| Net Income | 204.0M | 1.2B | 3.6B | 2.7B | 2.0B |
| Net Margin % | 0.6% | 3.9% | 10.4% | 7.7% | 5.8% |
| Eps | 2.91 | 16.82 | 102.17 | 77.19 | 72.86 |
| Depreciation Amortization | 4.5B | 3.2B | 3.1B | 2.9B | 2.5B |
| 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 | 22.9B | 18.3B | 15.4B | 22.6B | 26.0B |
| Current Assets | 42.0B | 36.0B | 27.4B | 38.8B | 50.1B |
| Property Plant Equipment | 78.7B | 61.1B | 51.0B | 41.2B | 40.7B |
| Noncurrent Assets | 109.3B | 83.1B | 66.7B | 55.4B | 50.6B |
| Total Assets | 151.3B | 119.1B | 94.1B | 94.3B | 100.7B |
| Current Liabilities | 30.0B | 23.2B | 19.0B | 21.6B | 30.3B |
| Total Liabilities | 108.4B | 77.3B | 65.7B | 69.0B | 77.9B |
| Retained Earnings | 13.8B | 14.7B | 14.4B | 11.6B | 9.4B |
| Total Equity | 42.9B | 41.8B | 28.3B | 25.2B | 22.8B |
| Equity Ratio | 0.28 | 0.35 | 0.30 | 0.27 | 0.23 |
| Book Value Per Share | 603.51 | 588.72 | 802.16 | 717.85 | 652.35 |
| Num Employees | 471.00 | 405.00 | 374.00 | 350.00 | 316.00 |
| Roe | 0.00 | 0.03 | 0.13 | 0.11 | 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 | 7.8B | -42.0M | 13.8B | 14.6B | 431.0M |
| Investing Cash Flow | -9.2B | -15.5B | -16.0B | -6.2B | -4.5B |
| Financing Cash Flow | 3.8B | 18.4B | -5.2B | -12.4B | 17.1B |