Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 64.1B | 55.8B | 50.2B | 36.9B | 43.2B |
| Revenue Growth % | 14.8% | 11.2% | 36.1% | -14.7% | -- |
| Operating Income | 12.0B | 10.7B | 8.5B | 4.2B | 6.5B |
| Operating Margin % | 18.8% | 19.2% | 16.9% | 11.4% | 14.9% |
| Non Operating Income | 850.0M | 818.0M | 540.0M | 678.0M | 296.0M |
| Non Operating Expenses | 617.0M | 317.0M | 343.0M | 539.0M | 380.0M |
| Ordinary Income | 12.3B | 11.2B | 8.7B | 4.4B | 6.4B |
| Income Before Taxes | 12.9B | 11.2B | 7.6B | 4.7B | 6.4B |
| Income Taxes | 3.4B | 3.2B | 2.4B | 1.2B | 1.8B |
| Net Income | 9.5B | 8.0B | 5.3B | 3.5B | 4.6B |
| Net Margin % | 14.8% | 14.3% | 10.5% | 9.4% | 10.6% |
| Eps | 139.93 | 127.29 | 169.47 | 110.46 | 145.85 |
| Depreciation Amortization | 3.5B | 3.4B | 3.2B | 2.8B | 3.1B |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 22.3B | 21.4B | 14.6B | 12.8B | 13.1B |
| Current Assets | 54.9B | 50.4B | 42.4B | 37.5B | 34.7B |
| Property Plant Equipment | 27.5B | 25.5B | 25.3B | 23.6B | 21.9B |
| Noncurrent Assets | 32.1B | 29.9B | 32.5B | 31.3B | 29.6B |
| Total Assets | 87.0B | 80.2B | 74.8B | 68.8B | 64.3B |
| Current Liabilities | 12.7B | 12.0B | 25.0B | 8.5B | 8.9B |
| Total Liabilities | 18.5B | 17.7B | 31.4B | 27.1B | 26.5B |
| Retained Earnings | 54.6B | 46.7B | 39.8B | 35.4B | 32.7B |
| Total Equity | 68.4B | 62.5B | 43.4B | 41.6B | 37.8B |
| Equity Ratio | 0.79 | 0.78 | 0.58 | 0.60 | 0.59 |
| Book Value Per Share | 1,020 | 918.48 | 1,431 | 1,320 | 1,199 |
| Num Employees | 1,445 | 1,218 | 1,244 | 1,215 | 1,238 |
| Roe | 0.14 | 0.15 | 0.12 | 0.09 | 0.13 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Sep 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.4B | 12.0B | 8.1B | 1.7B | 6.8B |
| Investing Cash Flow | -7.8B | -423.0M | -4.4B | -3.3B | -4.3B |
| Financing Cash Flow | -4.7B | -5.2B | -2.3B | 1.1B | -440.0M |