Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 13.5B | 12.9B | 13.1B | 12.2B | 12.4B |
| Revenue Growth % | 4.0% | -1.0% | 7.0% | -1.2% | -- |
| Operating Income | 1.2B | 741.8M | 1.3B | 781.9M | 456.5M |
| Operating Margin % | 9.2% | 5.7% | 10.2% | 6.4% | 3.7% |
| Non Operating Income | 122.1M | 105.7M | 115.6M | 218.6M | 367.7M |
| Non Operating Expenses | 193.6M | 132.6M | 193.8M | 63.3M | 154.7M |
| Ordinary Income | 1.2B | 714.9M | 1.3B | 937.1M | 669.6M |
| Income Before Taxes | 1.1B | 810.7M | 1.2B | 894.5M | 686.2M |
| Income Taxes | 376.4M | 300.2M | 415.4M | 414.0M | 269.9M |
| Net Income | 683.0M | 468.2M | 688.4M | 412.6M | 392.2M |
| Net Margin % | 5.1% | 3.6% | 5.3% | 3.4% | 3.2% |
| Eps | 263.80 | 180.85 | 265.90 | 159.36 | 151.48 |
| Depreciation Amortization | 816.7M | 787.1M | 722.1M | 742.0M | 754.5M |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 3.0B | 2.6B | 2.6B | 2.4B | 2.4B |
| Current Assets | 5.9B | 5.3B | 5.4B | 5.0B | 5.0B |
| Property Plant Equipment | 14.1B | 14.3B | 13.8B | 13.9B | 14.4B |
| Noncurrent Assets | 17.6B | 17.7B | 17.0B | 17.2B | 17.6B |
| Total Assets | 23.5B | 23.0B | 22.4B | 22.2B | 22.6B |
| Current Liabilities | 4.4B | 3.6B | 4.1B | 4.0B | 3.8B |
| Total Liabilities | 10.6B | 10.9B | 10.7B | 11.2B | 12.0B |
| Retained Earnings | 7.8B | 7.3B | 7.0B | 6.4B | 6.1B |
| Total Equity | 12.9B | 12.2B | 11.7B | 11.0B | 10.6B |
| Equity Ratio | 0.50 | 0.48 | 0.47 | 0.45 | 0.43 |
| Book Value Per Share | 4,506 | 4,269 | 4,083 | 3,839 | 3,721 |
| Num Employees | 684.00 | 699.00 | 713.00 | 727.00 | 734.00 |
| Roe | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 |
| Line Item | FY 2025Jun 30, 2025 | FY 2024Jun 30, 2024 | FY 2023Jun 30, 2023 | FY 2022Jun 30, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.1B | 1.1B | 1.6B | 1.4B | 1.0B |
| Investing Cash Flow | -736.7M | -1.3B | -664.1M | -288.5M | -1.4B |
| Financing Cash Flow | -944.9M | 107.7M | -757.7M | -1.1B | -111.8M |