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 | 408.3B | 390.5B | 381.5B | 412.2B | 412.2B |
| Revenue Growth % | 4.6% | 2.4% | -7.4% | -0.0% | -- |
| Operating Income | 13.4B | 13.3B | 11.3B | 15.4B | 14.0B |
| Operating Margin % | 3.3% | 3.4% | 3.0% | 3.7% | 3.4% |
| Non Operating Income | 1.4B | 1.4B | 2.0B | 1.8B | 1.2B |
| Non Operating Expenses | 168.0M | 203.0M | 197.0M | 185.0M | 192.0M |
| Ordinary Income | 14.6B | 14.5B | 13.1B | 17.0B | 15.1B |
| Income Before Taxes | 15.2B | 10.5B | 11.9B | 15.9B | 14.3B |
| Income Taxes | 4.4B | 3.7B | 4.4B | 5.2B | 4.6B |
| Net Income | 10.7B | 6.8B | 7.5B | 10.6B | 9.7B |
| Net Margin % | 2.6% | 1.7% | 2.0% | 2.6% | 2.4% |
| Eps | 209.08 | 129.37 | 143.31 | 203.00 | 185.41 |
| Depreciation Amortization | 13.2B | 12.4B | 11.4B | 11.8B | 11.6B |
| 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 | 26.8B | 33.1B | 32.0B | 34.9B | 28.5B |
| Current Assets | 64.6B | 68.4B | 64.8B | 65.6B | 58.1B |
| Property Plant Equipment | 206.2B | 200.8B | 195.3B | 193.1B | 197.9B |
| Noncurrent Assets | 243.3B | 241.0B | 235.6B | 233.9B | 239.7B |
| Total Assets | 307.9B | 309.5B | 300.4B | 299.5B | 297.8B |
| Current Liabilities | 84.5B | 89.3B | 81.2B | 86.2B | 90.7B |
| Total Liabilities | 115.8B | 121.2B | 118.1B | 122.1B | 130.2B |
| Retained Earnings | 155.8B | 150.1B | 145.5B | 152.3B | 143.7B |
| Total Equity | 192.0B | 188.3B | 182.3B | 177.3B | 167.6B |
| Equity Ratio | 0.62 | 0.60 | 0.60 | 0.58 | 0.56 |
| Book Value Per Share | 3,764 | 3,551 | 3,439 | 3,340 | 3,157 |
| Num Employees | 4,735 | 4,783 | 5,053 | 5,324 | 5,442 |
| Roe | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 |
| 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 | 23.0B | 22.7B | 15.7B | 20.3B | 32.1B |
| Investing Cash Flow | -14.6B | -16.6B | -15.4B | -9.0B | -11.8B |
| Financing Cash Flow | -15.2B | -1.7B | -5.1B | -6.7B | -13.9B |