Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Revenue | 30.7B | 29.7B | 30.3B | 31.1B | 31.9B |
| Revenue Growth % | 3.4% | -2.0% | -2.6% | -2.5% | -- |
| Operating Income | 589.3M | 730.3M | 751.9M | 576.5M | 989.3M |
| Operating Margin % | 1.9% | 2.5% | 2.5% | 1.9% | 3.1% |
| Non Operating Income | 92.8M | 75.1M | 72.9M | 91.1M | 78.7M |
| Non Operating Expenses | 63.2M | 8.7M | 17.3M | 20.6M | 44.4M |
| Ordinary Income | 618.8M | 796.7M | 807.4M | 646.9M | 1.0B |
| Income Before Taxes | 658.6M | 751.1M | 695.7M | 330.6M | 905.0M |
| Income Taxes | 164.6M | 240.1M | 218.1M | 146.9M | 278.7M |
| Net Income | 494.0M | 510.9M | 477.6M | 183.7M | 626.2M |
| Net Margin % | 1.6% | 1.7% | 1.6% | 0.6% | 2.0% |
| Eps | 91.53 | 94.86 | 88.67 | 34.12 | 116.27 |
| Depreciation Amortization | 437.8M | 374.2M | 380.3M | 414.4M | 422.2M |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 949.3M | 884.2M | 853.2M | 1.1B | 1.9B |
| Current Assets | 9.9B | 9.5B | 8.8B | 8.5B | 8.7B |
| Property Plant Equipment | 9.5B | 5.7B | 5.1B | 5.2B | 5.1B |
| Noncurrent Assets | 13.7B | 10.2B | 9.7B | 10.0B | 9.5B |
| Total Assets | 23.5B | 19.7B | 18.5B | 18.4B | 18.2B |
| Current Liabilities | 7.1B | 7.7B | 7.1B | 7.4B | 7.1B |
| Total Liabilities | 12.0B | 8.6B | 7.8B | 8.1B | 7.9B |
| Retained Earnings | 4.9B | 4.6B | 4.2B | 3.9B | 3.9B |
| Total Equity | 11.5B | 11.1B | 10.6B | 10.3B | 10.3B |
| Equity Ratio | 0.49 | 0.56 | 0.58 | 0.56 | 0.57 |
| Book Value Per Share | 2,113 | 2,056 | 1,977 | 1,912 | 1,920 |
| Num Employees | 312.00 | 305.00 | 303.00 | 312.00 | 315.00 |
| Roe | 0.04 | 0.05 | 0.05 | 0.02 | 0.06 |
| Line Item | FY 2025Feb 20, 2025 | FY 2024Feb 20, 2024 | FY 2023Feb 20, 2023 | FY 2022Feb 20, 2022 | FY 2021Feb 20, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 575.2M | 8.0M | 107.7M | 177.0M | 2.2B |
| Investing Cash Flow | -3.0B | -716.0M | -320.5M | -1.3B | -157.1M |
| Financing Cash Flow | 2.5B | 738.9M | -46.7M | 351.2M | -1.4B |