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 | 237.5B | 235.0B | 234.7B | 256.0B | 268.7B |
| Revenue Growth % | 1.1% | 0.1% | -8.3% | -4.7% | -- |
| Operating Income | 1.3B | 2.9B | 2.9B | 5.2B | 7.8B |
| Operating Margin % | 0.6% | 1.2% | 1.2% | 2.0% | 2.9% |
| Non Operating Income | 281.0M | 329.0M | 315.0M | 333.0M | 306.0M |
| Non Operating Expenses | 167.0M | 120.0M | 93.0M | 102.0M | 136.0M |
| Ordinary Income | 1.4B | 3.1B | 3.1B | 5.5B | 8.0B |
| Income Before Taxes | -2.5B | 1.8B | 1.1B | 3.1B | 5.2B |
| Income Taxes | -161.0M | 781.0M | 168.0M | 1.5B | 1.4B |
| Net Income | -2.4B | 1.0B | 928.0M | 1.5B | 3.8B |
| Net Margin % | -1.0% | 0.4% | 0.4% | 0.6% | 1.4% |
| Eps | -55.89 | 22.79 | 21.18 | 34.74 | 86.38 |
| Depreciation Amortization | 6.8B | 6.8B | 6.8B | 6.5B | 6.3B |
| 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 | 11.5B | 16.6B | 15.8B | 17.0B | 18.6B |
| Current Assets | 30.4B | 34.5B | 33.9B | 33.4B | 35.5B |
| Property Plant Equipment | 79.5B | 80.5B | 82.1B | 83.7B | 85.6B |
| Noncurrent Assets | 98.3B | 98.0B | 98.6B | 100.1B | 102.3B |
| Total Assets | 128.6B | 132.5B | 132.5B | 133.5B | 137.9B |
| Current Liabilities | 35.2B | 36.3B | 39.0B | 38.8B | 41.4B |
| Total Liabilities | 54.1B | 53.8B | 54.6B | 55.3B | 60.1B |
| Retained Earnings | 44.5B | 50.4B | 50.5B | 50.7B | 50.3B |
| Total Equity | 74.5B | 78.7B | 77.9B | 78.2B | 77.7B |
| Equity Ratio | 0.58 | 0.59 | 0.59 | 0.58 | 0.56 |
| Book Value Per Share | 1,777 | 1,785 | 1,769 | 1,776 | 1,767 |
| Num Employees | 2,104 | 2,112 | 2,128 | 2,113 | 2,074 |
| Roe | -0.03 | 0.01 | 0.01 | 0.02 | 0.05 |
| 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 | 6.6B | 9.7B | 5.9B | 8.6B | 13.8B |
| Investing Cash Flow | -8.7B | -7.9B | -6.7B | -7.0B | -5.0B |
| Financing Cash Flow | -2.9B | -954.0M | -535.0M | -3.1B | -6.5B |