Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 91.2B | 87.2B | 83.5B | 82.5B | 77.7B |
| Revenue Growth % | 4.5% | 4.5% | 1.2% | 6.3% | -- |
| Operating Income | 7.4B | 6.0B | 5.0B | 4.7B | 6.4B |
| Operating Margin % | 8.2% | 6.8% | 6.0% | 5.7% | 8.2% |
| Non Operating Income | 1.1B | 1.6B | 1.6B | 1.3B | 1.0B |
| Non Operating Expenses | 268.0M | 108.0M | 128.0M | 100.0M | 623.0M |
| Ordinary Income | 8.3B | 7.4B | 6.5B | 5.8B | 6.8B |
| Income Before Taxes | 8.6B | 9.3B | 6.4B | 5.7B | 6.8B |
| Income Taxes | 2.5B | 2.8B | 1.9B | 2.1B | 2.3B |
| Net Income | 6.0B | 6.5B | 4.4B | 3.7B | 4.5B |
| Net Margin % | 6.6% | 7.4% | 5.3% | 4.4% | 5.8% |
| Eps | 92.30 | 96.63 | 65.64 | 54.09 | 66.69 |
| Depreciation Amortization | 2.3B | 2.3B | 2.3B | 2.0B | 2.1B |
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 33.2B | 33.7B | 34.2B | 34.1B | 37.3B |
| Current Assets | 85.4B | 84.6B | 83.6B | 85.0B | 77.5B |
| Property Plant Equipment | 13.8B | 14.1B | 14.6B | 14.4B | 13.4B |
| Noncurrent Assets | 33.0B | 30.1B | 28.8B | 26.2B | 24.5B |
| Total Assets | 118.3B | 114.8B | 112.4B | 111.2B | 101.9B |
| Current Liabilities | 21.5B | 21.3B | 19.1B | 22.6B | 19.6B |
| Total Liabilities | 28.7B | 27.5B | 27.1B | 29.9B | 25.1B |
| Retained Earnings | 76.1B | 73.6B | 69.4B | 67.3B | 66.1B |
| Total Equity | 89.6B | 87.3B | 85.3B | 81.3B | 76.8B |
| Equity Ratio | 0.75 | 0.75 | 0.75 | 0.72 | 0.75 |
| Book Value Per Share | 1,397 | 1,318 | 1,248 | 1,189 | 1,127 |
| Num Employees | 1,515 | 1,322 | 1,314 | 1,308 | 1,304 |
| Roe | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 |
| Line Item | FY 2025Nov 20, 2025 | FY 2024Nov 20, 2024 | FY 2023Nov 20, 2023 | FY 2022Nov 20, 2022 | FY 2021Nov 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.9B | 5.5B | 4.9B | -279.0M | 5.2B |
| Investing Cash Flow | -2.1B | -31.0M | -2.1B | -2.6B | -799.0M |
| Financing Cash Flow | -9.1B | -6.4B | -3.0B | -2.9B | -2.4B |