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 | 129.0B | 115.4B | 97.8B | 96.2B | 104.0B |
| Revenue Growth % | 11.8% | 18.0% | 1.7% | -7.4% | -- |
| Operating Income | 13.7B | 13.4B | 8.0B | 13.4B | 12.7B |
| Operating Margin % | 10.7% | 11.6% | 8.2% | 13.9% | 12.2% |
| Non Operating Income | 240.0M | 271.0M | 249.0M | 338.0M | 365.0M |
| Non Operating Expenses | 216.0M | 94.0M | 118.0M | 39.0M | 113.0M |
| Ordinary Income | 13.8B | 13.6B | 8.2B | 13.7B | 13.0B |
| Income Before Taxes | 14.1B | 13.8B | 8.2B | 13.4B | 12.5B |
| Income Taxes | 4.1B | 4.0B | 2.2B | 4.1B | 3.7B |
| Net Income | 10.1B | 9.8B | 5.9B | 9.3B | 8.8B |
| Net Margin % | 7.8% | 8.5% | 6.1% | 9.6% | 8.5% |
| Eps | 363.34 | 353.54 | 214.29 | 334.79 | 319.02 |
| Depreciation Amortization | 3.0B | 2.9B | 3.1B | 2.6B | 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 | 45.6B | 47.2B | 42.9B | 42.1B | 35.5B |
| Current Assets | 105.6B | 112.7B | 95.8B | 92.7B | 88.9B |
| Property Plant Equipment | 43.8B | 39.8B | 39.0B | 37.1B | 36.1B |
| Noncurrent Assets | 53.9B | 49.2B | 46.6B | 44.2B | 43.5B |
| Total Assets | 159.4B | 161.9B | 142.4B | 137.0B | 132.4B |
| Current Liabilities | 42.7B | 51.4B | 40.9B | 42.8B | 45.7B |
| Total Liabilities | 51.5B | 60.9B | 52.2B | 51.6B | 55.5B |
| Retained Earnings | 82.4B | 75.3B | 67.5B | 63.5B | 55.9B |
| Total Equity | 107.9B | 101.0B | 90.2B | 85.4B | 76.9B |
| Equity Ratio | 0.68 | 0.62 | 0.63 | 0.62 | 0.58 |
| Book Value Per Share | 3,901 | 3,651 | 3,259 | 3,087 | 2,780 |
| Num Employees | 3,340 | 3,248 | 3,185 | 3,152 | 3,131 |
| Roe | 0.10 | 0.10 | 0.07 | 0.11 | 0.12 |
| 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 | 9.1B | 10.4B | 4.9B | 12.8B | 14.3B |
| Investing Cash Flow | -6.6B | -3.4B | -5.3B | -3.6B | -2.6B |
| Financing Cash Flow | -3.8B | -3.0B | 1.2B | -3.1B | -3.0B |