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 | 665.4B | 635.1B | 616.1B | 583.6B | 542.6B |
| Revenue Growth % | 4.8% | 3.1% | 5.6% | 7.6% | -- |
| Operating Income | 59.2B | 55.3B | 53.3B | 49.4B | 38.0B |
| Operating Margin % | 8.9% | 8.7% | 8.7% | 8.5% | 7.0% |
| Non Operating Income | 1.6B | 1.4B | 1.1B | 1.2B | 1.4B |
| Non Operating Expenses | 202.0M | 6.0M | 7.0M | 19.0M | 7.0M |
| Ordinary Income | 60.6B | 56.7B | 54.4B | 50.6B | 39.4B |
| Income Before Taxes | 59.4B | 55.5B | 53.6B | 50.2B | 38.4B |
| Income Taxes | 17.5B | 15.5B | 15.6B | 14.8B | 12.3B |
| Net Income | 41.9B | 40.1B | 38.0B | 35.4B | 26.2B |
| Net Margin % | 6.3% | 6.3% | 6.2% | 6.1% | 4.8% |
| Eps | 569.83 | 545.35 | 1,035 | 964.04 | 711.93 |
| Depreciation Amortization | 6.1B | 5.9B | 5.9B | 5.9B | 5.5B |
| 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 | 161.2B | 161.2B | 186.2B | 185.4B | 18.5B |
| Current Assets | 370.4B | 344.9B | 332.4B | 302.6B | 276.4B |
| Property Plant Equipment | 142.6B | 138.3B | 137.3B | 139.0B | 139.7B |
| Noncurrent Assets | 196.7B | 188.9B | 170.1B | 172.2B | 175.4B |
| Total Assets | 567.1B | 533.8B | 502.6B | 474.8B | 451.8B |
| Current Liabilities | 55.6B | 52.2B | 52.5B | 54.4B | 58.6B |
| Total Liabilities | 66.2B | 62.4B | 62.5B | 63.8B | 67.4B |
| Retained Earnings | 461.7B | 432.3B | 402.1B | 373.3B | 346.3B |
| Total Equity | 501.0B | 471.4B | 440.0B | 411.0B | 384.4B |
| Equity Ratio | 0.88 | 0.88 | 0.88 | 0.87 | 0.85 |
| Book Value Per Share | 6,816 | 6,414 | 11,974 | 11,184 | 10,460 |
| Num Employees | 3,253 | 3,157 | 3,098 | 3,086 | 3,110 |
| Roe | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
| 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 | 52.8B | 41.2B | 41.6B | 37.2B | 46.2B |
| Investing Cash Flow | 4.6B | -87.2B | 2.3B | 143.1B | -111.3B |
| Financing Cash Flow | -12.5B | -9.9B | -9.2B | -8.5B | -7.4B |