Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 113.6B | 118.9B | 99.4B | 79.0B | 77.3B |
| Revenue Growth % | -4.4% | 19.5% | 25.8% | 2.2% | -- |
| Operating Income | 21.3B | 19.1B | 15.5B | 10.4B | 12.2B |
| Operating Margin % | 18.8% | 16.0% | 15.6% | 13.1% | 15.8% |
| Non Operating Income | 309.0M | 654.0M | 478.0M | 303.0M | 155.0M |
| Non Operating Expenses | 4.3B | 3.1B | 2.0B | 1.6B | 1.2B |
| Ordinary Income | 17.3B | 16.6B | 14.0B | 9.1B | 11.2B |
| Income Before Taxes | 17.2B | 15.2B | 10.3B | 9.1B | 11.2B |
| Income Taxes | 6.0B | 5.7B | 4.6B | 3.3B | 3.5B |
| Net Income | 11.2B | 10.1B | 7.2B | 6.0B | 7.7B |
| Net Margin % | 9.9% | 8.5% | 7.3% | 7.5% | 9.9% |
| Eps | 117.18 | 105.44 | 76.04 | 67.48 | 111.94 |
| Depreciation Amortization | 1.8B | 1.9B | 1.3B | 706.0M | 399.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Deposits | 46.8B | 48.9B | 35.7B | 33.7B | 23.9B |
| Current Assets | 335.1B | 295.5B | 191.4B | 176.9B | 122.1B |
| Property Plant Equipment | 83.7B | 75.1B | 52.1B | 52.8B | 14.9B |
| Noncurrent Assets | 124.7B | 104.2B | 72.3B | 75.8B | 27.3B |
| Total Assets | 459.8B | 399.7B | 263.7B | 252.8B | 149.4B |
| Current Liabilities | 95.7B | 108.6B | 55.7B | 102.5B | 39.8B |
| Total Liabilities | 381.2B | 329.0B | 199.6B | 190.1B | 110.8B |
| Retained Earnings | 51.2B | 44.7B | 38.3B | 34.7B | 31.4B |
| Total Equity | 78.7B | 70.7B | 64.1B | 62.6B | 38.6B |
| Equity Ratio | 0.17 | 0.18 | 0.25 | 0.25 | 0.26 |
| Book Value Per Share | 827.19 | 759.56 | 691.87 | 657.50 | 563.07 |
| Num Employees | 475.00 | 442.00 | 398.00 | 344.00 | 278.00 |
| Roe | 0.15 | 0.14 | 0.11 | 0.12 | 0.21 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -24.8B | -68.9B | 1.5B | -10.8B | 119.0M |
| Investing Cash Flow | -17.3B | -32.6B | -1.6B | -29.7B | -9.7B |
| Financing Cash Flow | 39.5B | 114.6B | 2.1B | 50.3B | 11.0B |