Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 186.0B | 177.2B | 169.5B | 163.0B | 159.4B |
| Revenue Growth % | 5.0% | 4.5% | 4.0% | 2.3% | -- |
| Operating Income | 12.2B | 11.9B | 10.9B | 12.3B | 12.1B |
| Operating Margin % | 6.5% | 6.7% | 6.4% | 7.5% | 7.6% |
| Non Operating Income | 495.0M | 681.0M | 674.0M | 624.0M | 360.0M |
| Non Operating Expenses | 25.0M | 19.0M | 19.0M | 31.0M | 81.0M |
| Ordinary Income | 12.7B | 12.6B | 11.6B | 12.9B | 12.4B |
| Income Before Taxes | 12.4B | 12.4B | 11.5B | 12.8B | 12.3B |
| Income Taxes | 4.2B | 4.2B | 3.8B | 4.3B | 4.1B |
| Net Income | 8.2B | 8.2B | 7.6B | 8.5B | 8.3B |
| Net Margin % | 4.4% | 4.6% | 4.5% | 5.2% | 5.2% |
| Eps | 136.48 | 136.66 | 126.51 | 138.98 | 133.22 |
| Depreciation Amortization | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 66.7B | 61.9B | 56.3B | 58.5B | 55.7B |
| Current Assets | 111.0B | 105.6B | 98.7B | 92.9B | 87.8B |
| Property Plant Equipment | 17.4B | 15.9B | 14.0B | 12.1B | 11.0B |
| Noncurrent Assets | 38.0B | 34.9B | 30.9B | 29.5B | 29.6B |
| Total Assets | 148.9B | 140.5B | 129.6B | 122.4B | 117.4B |
| Current Liabilities | 53.5B | 51.7B | 48.9B | 46.6B | 46.3B |
| Total Liabilities | 57.7B | 55.5B | 52.5B | 50.1B | 49.8B |
| Retained Earnings | 95.4B | 89.0B | 82.4B | 76.4B | 69.3B |
| Total Equity | 91.3B | 85.0B | 77.1B | 72.3B | 67.6B |
| Equity Ratio | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 |
| Book Value Per Share | 1,513 | 1,411 | 1,280 | 1,187 | 1,087 |
| Num Employees | 695.00 | 680.00 | 680.00 | 725.00 | 713.00 |
| Roe | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.1B | 11.5B | 3.5B | 8.8B | 18.1B |
| Investing Cash Flow | -1.8B | -4.5B | -2.4B | -1.4B | -1.6B |
| Financing Cash Flow | -2.4B | -2.2B | -3.0B | -4.3B | -2.1B |