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 | 32.8B | 32.1B | 31.5B | 29.7B | 29.6B |
| Revenue Growth % | 2.1% | 1.8% | 6.1% | 0.5% | -- |
| Operating Income | 1.5B | 1.9B | 1.5B | 1.1B | 1.4B |
| Operating Margin % | 4.5% | 5.8% | 4.8% | 3.8% | 4.6% |
| Non Operating Income | 208.0M | 60.0M | 59.8M | 174.5M | 283.5M |
| Non Operating Expenses | 7.1M | 7.1M | 53.9M | 2.9M | 1.0M |
| Ordinary Income | 1.7B | 1.9B | 1.5B | 1.3B | 1.7B |
| Income Before Taxes | 1.7B | 2.0B | 1.4B | 1.6B | 1.3B |
| Income Taxes | 561.2M | 679.2M | 535.1M | 615.1M | 615.1M |
| Net Income | 1.1B | 1.3B | 886.8M | 972.6M | 689.1M |
| Net Margin % | 3.4% | 4.2% | 2.8% | 3.3% | 2.3% |
| Eps | 163.94 | 198.50 | 131.76 | 144.51 | 102.33 |
| Depreciation Amortization | 311.1M | 294.7M | 303.0M | 398.4M | 418.9M |
| 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 | 9.7B | 12.0B | 11.1B | 9.6B | 9.1B |
| Current Assets | 12.8B | 14.6B | 13.7B | 12.4B | 12.1B |
| Property Plant Equipment | 3.8B | 1.6B | 1.6B | 1.8B | 1.9B |
| Noncurrent Assets | 9.2B | 5.5B | 5.5B | 5.8B | 5.7B |
| Total Assets | 22.1B | 20.2B | 19.2B | 18.3B | 17.8B |
| Current Liabilities | 3.5B | 3.3B | 3.3B | 3.0B | 3.5B |
| Total Liabilities | 4.8B | 3.7B | 3.8B | 3.6B | 4.0B |
| Retained Earnings | 16.0B | 15.1B | 13.9B | 13.2B | 12.4B |
| Total Equity | 17.2B | 16.4B | 15.4B | 14.6B | 13.8B |
| Equity Ratio | 0.78 | 0.82 | 0.80 | 0.80 | 0.78 |
| Book Value Per Share | 2,589 | 2,443 | 2,283 | 2,173 | 2,053 |
| Num Employees | 715.00 | 602.00 | 556.00 | 594.00 | 541.00 |
| Roe | 0.07 | 0.08 | 0.06 | 0.07 | 0.05 |
| 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 | 1.3B | 1.7B | 1.8B | 973.0M | 1.2B |
| Investing Cash Flow | -2.4B | -438.8M | 171.3M | -516.0M | -280.8M |
| Financing Cash Flow | -1.1B | -297.6M | -285.7M | -10.0M | -82.7M |