Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 30.3B | 29.2B | 28.9B | 29.0B | 27.5B |
| Revenue Growth % | 3.5% | 1.2% | -0.2% | 5.5% | -- |
| Operating Income | 4.8B | 4.9B | 5.1B | 4.2B | 4.0B |
| Operating Margin % | 15.9% | 16.8% | 17.6% | 14.5% | 14.7% |
| Non Operating Income | 67.5M | 48.1M | 114.8M | 246.8M | 78.9M |
| Non Operating Expenses | 3.8M | 568,000 | 343,000 | 2.2M | 5.5M |
| Ordinary Income | 4.9B | 4.9B | 5.2B | 4.5B | 4.1B |
| Income Before Taxes | 4.9B | 5.0B | 5.2B | 4.4B | 3.9B |
| Income Taxes | 1.7B | 1.7B | 1.7B | 1.4B | 1.3B |
| Net Income | 3.2B | 3.3B | 3.5B | 3.0B | 2.6B |
| Net Margin % | 10.7% | 11.2% | 12.2% | 10.4% | 9.6% |
| Eps | 251.23 | 254.95 | 1,367 | 1,167 | 1,026 |
| Depreciation Amortization | 619.4M | 576.8M | 563.9M | 589.1M | 606.7M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 12.1B | 12.4B | 13.6B | 12.3B | 10.4B |
| Current Assets | 20.5B | 20.1B | 21.8B | 20.1B | 17.8B |
| Property Plant Equipment | 17.8B | 16.1B | 12.3B | 11.6B | 11.5B |
| Noncurrent Assets | 20.3B | 18.6B | 14.4B | 14.0B | 14.0B |
| Total Assets | 40.8B | 38.7B | 36.2B | 34.1B | 31.8B |
| Current Liabilities | 3.8B | 4.0B | 4.1B | 4.5B | 4.3B |
| Total Liabilities | 5.2B | 5.1B | 5.0B | 5.4B | 5.3B |
| Retained Earnings | 33.2B | 31.1B | 28.8B | 26.3B | 24.2B |
| Total Equity | 35.6B | 33.6B | 31.2B | 28.7B | 26.5B |
| Equity Ratio | 0.87 | 0.86 | 0.86 | 0.84 | 0.83 |
| Book Value Per Share | 2,754 | 2,597 | 12,093 | 11,120 | 10,297 |
| Num Employees | 705.00 | 685.00 | 674.00 | 657.00 | 663.00 |
| Roe | 0.09 | 0.10 | 0.12 | 0.11 | 0.10 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.5B | 4.2B | 3.6B | 3.5B | 2.9B |
| Investing Cash Flow | -2.3B | -4.4B | -1.3B | -697.7M | -2.0B |
| Financing Cash Flow | -1.3B | -1.0B | -1.0B | -891.7M | -1.0B |