Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 215.0B | 199.0B | 185.7B | 170.6B | 161.8B |
| Revenue Growth % | 8.0% | 7.2% | 8.8% | 5.5% | -- |
| Operating Income | 19.6B | 18.0B | 16.3B | 14.9B | 13.7B |
| Operating Margin % | 9.1% | 9.1% | 8.8% | 8.7% | 8.5% |
| Non Operating Income | 1.2B | 1.1B | 1.0B | 736.0M | 853.0M |
| Non Operating Expenses | 2.0B | 1.7B | 1.7B | 1.3B | 1.1B |
| Ordinary Income | 18.8B | 17.4B | 15.7B | 14.3B | 13.4B |
| Income Before Taxes | 18.1B | 17.6B | 15.7B | 14.3B | 13.4B |
| Income Taxes | 5.9B | 5.9B | 5.2B | 4.9B | 4.3B |
| Net Income | 12.1B | 11.6B | 10.3B | 9.2B | 8.8B |
| Net Margin % | 5.6% | 5.8% | 5.5% | 5.4% | 5.5% |
| Eps | 436.19 | 417.81 | 370.59 | 330.31 | 318.18 |
| Depreciation Amortization | 33.6B | 33.4B | 31.6B | 30.4B | 28.7B |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 62.2B | 49.8B | 43.0B | 47.7B | 47.6B |
| Current Assets | 123.0B | 112.7B | 105.5B | 105.9B | 101.7B |
| Property Plant Equipment | 162.6B | 165.0B | 155.6B | 143.8B | 135.4B |
| Noncurrent Assets | 174.3B | 177.9B | 167.1B | 155.8B | 147.2B |
| Total Assets | 297.3B | 290.7B | 272.6B | 261.7B | 248.9B |
| Current Liabilities | 87.7B | 86.6B | 78.9B | 76.3B | 73.2B |
| Total Liabilities | 157.0B | 156.4B | 148.2B | 144.9B | 138.1B |
| Retained Earnings | 122.6B | 114.5B | 106.0B | 98.5B | 91.7B |
| Total Equity | 140.3B | 134.3B | 124.4B | 116.8B | 110.8B |
| Equity Ratio | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 |
| Book Value Per Share | 4,990 | 4,760 | 4,403 | 4,128 | 3,862 |
| Num Employees | 4,842 | 4,726 | 4,665 | 4,551 | 4,463 |
| Roe | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 31.8B | 29.6B | 24.4B | 21.3B | 21.6B |
| Investing Cash Flow | -4.2B | -9.4B | -11.8B | -9.2B | -5.6B |
| Financing Cash Flow | -15.2B | -13.5B | -17.7B | -12.1B | -2.0B |