| 2021/22: Rev=$26.49B NI=$1.44B OpCF=$6.00B InvCF=$-14.54B |
| 2022/23: Rev=$31.35B NI=$0.21B OpCF=$7.11B InvCF=$-1.99B |
| 2023/24: Rev=$34.86B NI=$4.14B OpCF=$10.23B InvCF=$-1.33B |
| 2024/25: Rev=$37.90B NI=$6.20B OpCF=$13.09B InvCF=$-3.16B |
| 2025/26: Rev=$41.52B NI=$7.46B OpCF=$15.00B InvCF=$-8.59B |
|
| === CASH FLOW LINE ITEMS (Investing detail) === |
| 2021/22: InvCF=$-14.54B CapEx=$0.72B Div=$nanB |
| 2022/23: InvCF=$-1.99B CapEx=$0.80B Div=$0.86B |
| 2023/24: InvCF=$-1.33B CapEx=$0.74B Div=$0.77B |
| 2024/25: InvCF=$-3.16B CapEx=$0.66B Div=$1.54B |
| 2025/26: InvCF=$-8.59B CapEx=$0.59B Div=$1.59B |
|
| === TTM (Q2FY26 = Apr 26) === |
| as_of total_revenue net_income operating_cashflow cashflow_from_investment capital_expenditures dividend_payout |
| Apr 26 TTM 4.282900e+10 8023000000.0 1.522100e+10 -9.206000e+09 560000000.0 1550000000.0 |
|
| === NET DEBT (as of Apr 30 |
| Metric Value ($B) |
| [Short+Long Term Debt |
| fiscal_year |
| 2021/22 |
| 2022/23 |
| 2023/24 |
| 2024/25 |
| 2025/26 |