Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 214.9B | 195.9B | 174.6B | 139.4B | 97.4B |
| Revenue Growth % | 9.7% | 12.2% | 25.2% | 43.2% | -- |
| Operating Income | 16.0B | 18.1B | 22.6B | 15.0B | 3.8B |
| Operating Margin % | 7.5% | 9.3% | 12.9% | 10.7% | 3.9% |
| Non Operating Income | 1.9B | 4.4B | 532.0M | 1.2B | 454.0M |
| Non Operating Expenses | 1.0B | 793.0M | 449.0M | 454.0M | 337.0M |
| Ordinary Income | 16.9B | 21.7B | 22.7B | 15.7B | 3.9B |
| Income Before Taxes | 17.2B | 21.8B | 22.3B | 15.4B | 3.5B |
| Income Taxes | 5.0B | 6.2B | 4.6B | 3.6B | 881.0M |
| Net Income | 12.2B | 15.5B | 17.6B | 11.8B | 2.6B |
| Net Margin % | 5.7% | 7.9% | 10.1% | 8.4% | 2.7% |
| Eps | 66.86 | 425.30 | 480.99 | 322.24 | 70.92 |
| Depreciation Amortization | 14.5B | 11.6B | 9.5B | 8.6B | 7.6B |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 44.4B | 39.2B | 28.9B | 22.6B | 14.7B |
| Current Assets | 108.2B | 92.1B | 85.1B | 72.4B | 46.9B |
| Property Plant Equipment | 110.3B | 98.3B | 69.4B | 58.4B | 47.0B |
| Noncurrent Assets | 115.5B | 103.6B | 74.7B | 61.6B | 49.4B |
| Total Assets | 223.7B | 195.7B | 159.8B | 134.0B | 96.3B |
| Current Liabilities | 44.3B | 46.7B | 37.3B | 30.2B | 15.1B |
| Total Liabilities | 113.4B | 98.7B | 79.2B | 72.7B | 48.5B |
| Retained Earnings | 70.1B | 60.6B | 47.6B | 32.0B | 21.2B |
| Total Equity | 110.3B | 97.0B | 80.6B | 61.4B | 47.8B |
| Equity Ratio | 0.49 | 0.49 | 0.50 | 0.46 | 0.49 |
| Book Value Per Share | 601.83 | 2,644 | 2,197 | 1,672 | 1,300 |
| Num Employees | 4,609 | 4,282 | 4,084 | 3,803 | 3,602 |
| Roe | 0.12 | 0.18 | 0.25 | 0.22 | 0.06 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 24.4B | 31.7B | 22.1B | 18.1B | 9.0B |
| Investing Cash Flow | -26.5B | -36.4B | -19.6B | -17.7B | -12.5B |
| Financing Cash Flow | 11.1B | 8.8B | -665.0M | 12.5B | 1.7B |