Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Revenue | 111.8B | 55.7B |
| Revenue Growth % | 100.7% | -- |
| Operating Income | 8.0B | 5.4B |
| Operating Margin % | 7.1% | 9.6% |
| Non Operating Income | 490.0M | 265.0M |
| Non Operating Expenses | 1.1B | 419.0M |
| Ordinary Income | 7.3B | 5.2B |
| Income Before Taxes | 6.7B | 4.4B |
| Income Taxes | 3.2B | 217.0M |
| Net Income | 3.3B | 4.2B |
| Net Margin % | 3.0% | 7.5% |
| Eps | 22.66 | 126.41 |
| Depreciation Amortization | 4.9B | 2.5B |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Cash And Deposits | 25.6B | 12.4B |
| Current Assets | 45.6B | 23.6B |
| Property Plant Equipment | 31.5B | 12.6B |
| Noncurrent Assets | 68.7B | 28.6B |
| Total Assets | 114.4B | 52.1B |
| Current Liabilities | 39.8B | 16.9B |
| Total Liabilities | 78.7B | 32.5B |
| Retained Earnings | 17.3B | 14.0B |
| Total Equity | 35.7B | 19.7B |
| Equity Ratio | 0.31 | 0.37 |
| Book Value Per Share | 226.54 | 566.44 |
| Num Employees | 1,730 | 599.00 |
| Roe | 0.12 | 0.27 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Operating Cash Flow | 7.9B | 7.6B |
| Investing Cash Flow | -20.1B | -10.3B |
| Financing Cash Flow | 25.6B | 8.0B |