Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 20, 2025 | FY 2024Jul 20, 2024 | FY 2023Jul 20, 2023 | FY 2022Jul 20, 2022 | FY 2021Jul 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 337.1B | 277.9B | 246.5B | 221.9B | 291.0B |
| Revenue Growth % | 21.3% | 12.7% | 11.1% | -23.8% | -- |
| Operating Income | 12.2B | 9.3B | 8.4B | 7.9B | 10.4B |
| Operating Margin % | 3.6% | 3.4% | 3.4% | 3.6% | 3.6% |
| Non Operating Income | 1.1B | 965.0M | 900.0M | 782.0M | 955.0M |
| Non Operating Expenses | 166.0M | 175.0M | 176.0M | 828.0M | 300.0M |
| Ordinary Income | 13.1B | 10.1B | 9.2B | 7.8B | 11.0B |
| Income Before Taxes | 14.5B | 10.3B | 9.2B | 8.0B | 11.0B |
| Income Taxes | 4.6B | 3.2B | 2.8B | 3.1B | 3.6B |
| Net Income | 9.8B | 7.0B | 6.4B | 4.5B | 6.2B |
| Net Margin % | 2.9% | 2.5% | 2.6% | 2.0% | 2.1% |
| Eps | 997.26 | 710.86 | 647.35 | 455.87 | 628.69 |
| Depreciation Amortization | 1.9B | 1.9B | 1.9B | 1.8B | 2.3B |
| Line Item | FY 2025Jul 20, 2025 | FY 2024Jul 20, 2024 | FY 2023Jul 20, 2023 | FY 2022Jul 20, 2022 | FY 2021Jul 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 25.9B | 29.3B | 28.2B | 28.8B | 44.8B |
| Current Assets | 131.6B | 106.4B | 98.3B | 95.1B | 103.1B |
| Property Plant Equipment | 10.6B | 10.7B | 10.7B | 10.6B | 10.7B |
| Noncurrent Assets | 43.3B | 44.3B | 34.7B | 30.4B | 30.1B |
| Total Assets | 174.9B | 150.6B | 133.0B | 125.5B | 133.1B |
| Current Liabilities | 92.3B | 73.3B | 70.3B | 68.1B | 71.3B |
| Total Liabilities | 104.1B | 86.2B | 80.9B | 79.4B | 82.9B |
| Retained Earnings | 57.1B | 49.1B | 44.0B | 39.0B | 36.1B |
| Total Equity | 70.8B | 64.4B | 52.1B | 46.1B | 50.2B |
| Equity Ratio | 0.40 | 0.43 | 0.39 | 0.36 | 0.34 |
| Book Value Per Share | 7,159 | 6,520 | 5,276 | 4,651 | 4,618 |
| Num Employees | 3,272 | 3,248 | 3,241 | 3,212 | 3,203 |
| Roe | 0.14 | 0.12 | 0.13 | 0.10 | 0.15 |
| Line Item | FY 2025Jul 20, 2025 | FY 2024Jul 20, 2024 | FY 2023Jul 20, 2023 | FY 2022Jul 20, 2022 | FY 2021Jul 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 549.0M | 4.8B | 7.3B | -5.4B | 20.5B |
| Investing Cash Flow | -1.0B | -1.8B | -4.9B | -2.2B | -1.1B |
| Financing Cash Flow | -2.8B | -2.4B | -3.5B | -8.6B | -1.5B |