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 | 56.2B | 53.1B | 48.2B | 45.2B | 48.0B |
| Revenue Growth % | 5.8% | 10.2% | 6.6% | -5.8% | -- |
| Operating Income | 6.7B | 6.4B | 4.4B | 4.2B | 5.0B |
| Operating Margin % | 11.9% | 12.0% | 9.1% | 9.3% | 10.5% |
| Non Operating Income | 136.0M | 54.6M | 62.5M | 85.1M | 119.5M |
| Non Operating Expenses | 25.0M | 6.9M | 23.3M | 9.3M | 9.3M |
| Ordinary Income | 6.8B | 6.4B | 4.4B | 4.3B | 5.2B |
| Income Before Taxes | 5.8B | 6.4B | 6.7B | 4.4B | 5.6B |
| Income Taxes | 1.8B | 1.9B | 1.5B | 1.3B | 1.6B |
| Net Income | 4.0B | 4.5B | 5.2B | 3.0B | 4.0B |
| Net Margin % | 7.2% | 8.5% | 10.7% | 6.7% | 8.4% |
| Eps | 122.39 | 135.15 | 151.97 | 86.85 | 115.37 |
| Depreciation Amortization | 818.0M | 673.0M | 761.5M | 683.5M | 688.2M |
| 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 | 25.5B | 26.7B | 23.3B | 22.4B | 21.0B |
| Current Assets | 39.1B | 39.0B | 35.2B | 34.1B | 33.1B |
| Property Plant Equipment | 6.8B | 7.4B | 6.6B | 6.6B | 6.1B |
| Noncurrent Assets | 13.5B | 12.4B | 11.1B | 11.1B | 10.7B |
| Total Assets | 52.6B | 51.4B | 46.3B | 45.1B | 43.8B |
| Current Liabilities | 10.4B | 9.0B | 8.3B | 8.3B | 8.3B |
| Total Liabilities | 12.2B | 10.6B | 9.0B | 9.4B | 9.4B |
| Retained Earnings | 30.5B | 30.1B | 27.1B | 23.4B | 21.8B |
| Total Equity | 40.4B | 40.8B | 37.4B | 35.7B | 34.4B |
| Equity Ratio | 0.77 | 0.79 | 0.81 | 0.79 | 0.78 |
| Book Value Per Share | 1,258 | 1,213 | 1,111 | 1,015 | 977.55 |
| Num Employees | 2,270 | 2,209 | 2,195 | 2,184 | 2,174 |
| Roe | 0.10 | 0.12 | 0.14 | 0.09 | 0.12 |
| 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 | 5.3B | 5.7B | 2.5B | 3.2B | 5.4B |
| Investing Cash Flow | -1.7B | -747.9M | 1.9B | -340.7M | -470.6M |
| Financing Cash Flow | -4.8B | -1.5B | -3.6B | -1.4B | -1.4B |