Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 212.1B | 204.0B | 221.4B | 208.8B | 169.0B |
| Revenue Growth % | 4.0% | -7.9% | 6.1% | 23.5% | -- |
| Operating Income | 16.2B | 32.1B | 56.7B | 57.0B | 34.3B |
| Operating Margin % | 7.6% | 15.7% | 25.6% | 27.3% | 20.3% |
| Non Operating Income | 3.9B | 3.1B | 3.0B | 2.1B | 829.0M |
| Non Operating Expenses | 1.2B | 731.0M | 242.0M | 251.0M | 499.0M |
| Ordinary Income | 18.8B | 34.5B | 59.4B | 58.9B | 34.6B |
| Income Before Taxes | 20.7B | 35.4B | 58.5B | 58.7B | 34.8B |
| Income Taxes | 6.2B | 10.0B | 15.5B | 17.2B | 9.5B |
| Net Income | 14.2B | 25.1B | 42.8B | 41.3B | 25.1B |
| Net Margin % | 6.7% | 12.3% | 19.3% | 19.8% | 14.8% |
| Eps | 47.32 | 81.19 | 276.56 | 266.70 | 161.82 |
| Depreciation Amortization | 18.9B | 16.7B | 14.5B | 13.5B | 13.6B |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 90.6B | 97.0B | 119.1B | 126.0B | 91.1B |
| Current Assets | 236.4B | 239.0B | 260.9B | 246.0B | 192.1B |
| Property Plant Equipment | 150.7B | 132.9B | 113.6B | 95.2B | 86.5B |
| Noncurrent Assets | 218.6B | 195.6B | 142.1B | 120.1B | 109.6B |
| Total Assets | 455.0B | 434.6B | 402.9B | 366.2B | 301.7B |
| Current Liabilities | 108.5B | 80.7B | 68.5B | 69.5B | 52.3B |
| Total Liabilities | 131.6B | 101.6B | 82.9B | 84.3B | 64.1B |
| Retained Earnings | 249.3B | 261.3B | 247.9B | 217.2B | 185.2B |
| Total Equity | 323.5B | 333.0B | 320.1B | 281.9B | 237.6B |
| Equity Ratio | 0.71 | 0.76 | 0.79 | 0.77 | 0.78 |
| Book Value Per Share | 1,076 | 1,070 | 2,058 | 1,812 | 1,528 |
| Num Employees | 6,601 | 6,395 | 5,795 | 5,491 | 5,279 |
| Roe | 0.04 | 0.08 | 0.14 | 0.16 | 0.11 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 37.8B | 38.1B | 34.3B | 45.1B | 39.9B |
| Investing Cash Flow | -42.2B | -73.7B | -32.9B | -13.3B | -16.8B |
| Financing Cash Flow | -2.8B | 12.6B | -11.9B | -7.8B | -4.5B |