Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 37.0B | 34.1B | 32.6B | 32.1B |
| Revenue Growth % | 8.3% | 4.8% | 1.5% | -- |
| Operating Income | 2.7B | 1.9B | 2.2B | 2.2B |
| Operating Margin % | 7.3% | 5.7% | 6.7% | 6.7% |
| Non Operating Income | 72.7M | 78.5M | 199.5M | 90.0M |
| Non Operating Expenses | 79.6M | 37.7M | 37.3M | 46.3M |
| Ordinary Income | 2.7B | 2.0B | 2.4B | 2.2B |
| Income Before Taxes | 2.7B | 2.3B | 2.5B | 2.2B |
| Income Taxes | 785.3M | 752.0M | 707.8M | 697.7M |
| Net Income | 1.9B | 1.6B | 1.8B | 1.5B |
| Net Margin % | 5.2% | 4.6% | 5.4% | 4.7% |
| Eps | 236.28 | 192.81 | 218.71 | 188.44 |
| Depreciation Amortization | 592.0M | 396.9M | 441.6M | 417.5M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Cash And Deposits | 2.9B | 2.1B | 4.3B | 4.6B |
| Current Assets | 16.5B | 16.1B | 14.0B | 13.8B |
| Property Plant Equipment | 2.1B | 2.0B | 1.9B | 1.8B |
| Noncurrent Assets | 9.0B | 8.0B | 7.0B | 5.8B |
| Total Assets | 25.6B | 24.0B | 21.0B | 19.6B |
| Current Liabilities | 7.6B | 8.2B | 6.9B | 7.5B |
| Total Liabilities | 10.1B | 10.6B | 9.2B | 9.6B |
| Retained Earnings | 10.2B | 8.8B | 7.8B | 6.6B |
| Total Equity | 15.5B | 13.5B | 11.9B | 9.9B |
| Equity Ratio | 0.61 | 0.56 | 0.56 | 0.51 |
| Book Value Per Share | 1,898 | 1,664 | 1,471 | 1,240 |
| Num Employees | 1,447 | 1,453 | 1,393 | 1,359 |
| Roe | 0.13 | 0.12 | 0.16 | 0.15 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 3.0B | -1.9B | 794.0M | 608.1M |
| Investing Cash Flow | -506.8M | -127.6M | -347.4M | -978.2M |
| Financing Cash Flow | -1.7B | -111.0M | -788.8M | -606.2M |