Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 200.8B | 184.9B | 169.1B | 154.6B | 142.4B |
| Revenue Growth % | 8.6% | 9.3% | 9.3% | 8.6% | -- |
| Operating Income | 9.7B | 9.0B | 6.7B | 5.7B | 6.3B |
| Operating Margin % | 4.8% | 4.9% | 4.0% | 3.7% | 4.4% |
| Non Operating Income | 841.0M | 669.0M | 776.0M | 789.9M | 645.9M |
| Non Operating Expenses | 600.0M | 416.0M | 406.0M | 377.9M | 339.2M |
| Ordinary Income | 9.9B | 9.3B | 7.1B | 6.1B | 6.6B |
| Income Before Taxes | 9.9B | 8.8B | 6.7B | 6.1B | 6.7B |
| Income Taxes | 2.8B | 2.5B | 1.9B | 1.7B | 1.8B |
| Net Income | 7.1B | 6.3B | 4.8B | 4.4B | 4.8B |
| Net Margin % | 3.5% | 3.4% | 2.8% | 2.9% | 3.4% |
| Eps | 232.51 | 208.21 | 313.84 | 291.23 | 318.35 |
| Depreciation Amortization | 6.3B | 5.6B | 5.0B | 4.6B | 4.1B |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.2B | 5.9B | 5.3B | 5.4B | 7.9B |
| Current Assets | 41.2B | 37.3B | 34.4B | 31.5B | 32.1B |
| Property Plant Equipment | 79.2B | 69.9B | 65.1B | 59.3B | 52.5B |
| Noncurrent Assets | 86.1B | 76.6B | 71.5B | 65.6B | 58.7B |
| Total Assets | 127.3B | 113.9B | 105.9B | 97.1B | 90.8B |
| Current Liabilities | 43.8B | 40.8B | 40.1B | 37.6B | 34.6B |
| Total Liabilities | 73.9B | 67.3B | 65.2B | 60.9B | 58.6B |
| Retained Earnings | 46.5B | 39.9B | 33.9B | 29.5B | 25.5B |
| Total Equity | 53.4B | 46.7B | 40.7B | 36.2B | 32.2B |
| Equity Ratio | 0.42 | 0.41 | 0.38 | 0.37 | 0.35 |
| Book Value Per Share | 1,752 | 1,533 | 2,674 | 2,383 | 2,118 |
| Num Employees | 1,841 | 1,661 | 1,753 | 1,710 | 1,501 |
| Roe | 0.14 | 0.14 | 0.12 | 0.13 | 0.16 |
| Line Item | FY 2025Jun 20, 2025 | FY 2024Jun 20, 2024 | FY 2023Jun 20, 2023 | FY 2022Jun 20, 2022 | FY 2021Jun 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 12.6B | 13.3B | 8.8B | 6.1B | 12.1B |
| Investing Cash Flow | -15.6B | -10.6B | -9.7B | -10.6B | -8.8B |
| Financing Cash Flow | 3.3B | -2.1B | 854.0M | 2.0B | -2.0B |