Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 566,509 | 524,142 | 471,166 | 460,140 | 676,799 | 679,777 |
| Revenue Growth (YoY) | 19% | 11% | 2% | -32% | 0% | -9% |
| Cost of Revenue | 345,218 | 316,540 | 275,802 | 270,611 | 497,337 | 498,204 |
| Gross Profit | 221,291 | 207,602 | 195,364 | 189,529 | 179,462 | 181,573 |
| Selling, General & Admin | 195,209 | 164,870 | 148,115 | 140,736 | 129,478 | 130,548 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 195,210 | 182,177 | 163,939 | 155,885 | 144,745 | 145,792 |
| Other Non Operating Income (Expenses) | 831 | 747 | 941 | 950 | 601 | 669 |
| Pretax Income | 20,042 | 20,499 | 29,488 | 34,265 | 34,280 | 34,852 |
| Income Tax Expense | 7,705 | 7,745 | 8,857 | 10,843 | 10,758 | 10,306 |
| Net Income | 11,847 | 11,919 | 20,485 | 23,188 | 23,204 | 23,053 |
| Net Income Growth | -35% | -42% | -12% | 0% | 1% | 16% |
| Shares Outstanding (Diluted) | 70.69 | 71.54 | 71.51 | 71.49 | 71.51 | 71.65 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 167.57 | 166.59 | 286.45 | 324.35 | 324.45 | 321.71 |
| EPS Growth | -34% | -42% | -12% | 0% | 1% | 16% |
| Free Cash Flow | 19,287 | 21,496 | 3,122 | 26,166 | 2,242 | 34,397 |
| Free Cash Flow Per Share | 272.81 | 300.46 | 43.65 | 366 | 31.34 | 480.02 |
| Gross Margin | 39.06% | 39.6% | 41.46% | 41.18% | 26.51% | 26.71% |
| Operating Margin | 4.6% | 4.85% | 6.66% | 7.31% | 5.12% | 5.26% |
| Profit Margin | 2.09% | 2.27% | 4.34% | 5.03% | 3.42% | 3.39% |
| Free Cash Flow Margin | 3.4% | 4.1% | 0.66% | 5.68% | 0.33% | 5.06% |
| EBITDA | 47,967 | 45,768 | 48,598 | 50,173 | 51,387 | 52,390 |
| EBITDA Margin | 8.46% | 8.73% | 10.31% | 10.9% | 7.59% | 7.7% |
| D&A For EBITDA | 21,886 | 20,343 | 17,173 | 16,529 | 16,670 | 16,609 |
| EBIT | 26,081 | 25,425 | 31,425 | 33,644 | 34,717 | 35,781 |
| EBIT Margin | 4.6% | 4.85% | 6.66% | 7.31% | 5.12% | 5.26% |
| Effective Tax Rate | 38.44% | 37.78% | 30.03% | 31.64% | 31.38% | 29.57% |