Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/01/2025 | 03/02/2024 | 03/04/2023 | 03/05/2022 | 03/06/2021 |
|---|---|---|---|---|---|---|
| Revenue | 32,812 | 32,812 | 32,238 | 31,491 | 29,895 | 29,048 |
| Revenue Growth (YoY) | 2% | 2% | 2% | 5% | 3% | 0% |
| Cost of Revenue | 30,511 | 30,511 | 30,055 | 28,996 | 27,538 | 26,870 |
| Gross Profit | 2,301 | 2,301 | 2,183 | 2,495 | 2,357 | 2,178 |
| Selling, General & Admin | 1,325 | 1,325 | 1,333 | 1,480 | 1,352 | 1,480 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,270 | 1,270 | 1,281 | 1,445 | 1,318 | 1,468 |
| Other Non Operating Income (Expenses) | -- | -- | -- | 0 | 1 | 9 |
| Pretax Income | 621 | 621 | 489 | 327 | 854 | -164 |
| Income Tax Expense | 201 | 201 | 181 | 120 | 177 | 37 |
| Net Income | 242 | 242 | 137 | 207 | 677 | -208 |
| Net Income Growth | 77% | 77% | -34% | -69% | -425% | -261% |
| Shares Outstanding (Diluted) | 2,360.3 | 2,374.1 | 2,394 | 2,352.2 | 2,351 | 2,210 |
| Shares Change (YoY) | 1% | -1% | 2% | 0% | 6% | -11% |
| EPS (Diluted) | 0.1 | 0.1 | 0.05 | 0.08 | 0.28 | -0.09 |
| EPS Growth | 100% | 100% | -43% | -69% | -405.99% | -261% |
| Free Cash Flow | 1,118 | 1,118 | 406 | 1,447 | 315 | 1,748 |
| Free Cash Flow Per Share | 0.47 | 0.47 | 0.16 | 0.61 | 0.13 | 0.79 |
| Gross Margin | 7.01% | 7.01% | 6.77% | 7.92% | 7.88% | 7.49% |
| Operating Margin | 3.14% | 3.14% | 2.79% | 3.33% | 3.47% | 2.44% |
| Profit Margin | 0.73% | 0.73% | 0.42% | 0.65% | 2.26% | -0.71% |
| Free Cash Flow Margin | 3.4% | 3.4% | 1.25% | 4.59% | 1.05% | 6.01% |
| EBITDA | 2,246 | 2,246 | 2,080 | 2,258 | 2,259 | 1,959 |
| EBITDA Margin | 6.84% | 6.84% | 6.45% | 7.17% | 7.55% | 6.74% |
| D&A For EBITDA | 1,215 | 1,215 | 1,178 | 1,208 | 1,220 | 1,249 |
| EBIT | 1,031 | 1,031 | 902 | 1,050 | 1,039 | 710 |
| EBIT Margin | 3.14% | 3.14% | 2.79% | 3.33% | 3.47% | 2.44% |
| Effective Tax Rate | 32.36% | 32.36% | 37.01% | 36.69% | 20.72% | -22.56% |