Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 |
|---|---|---|---|---|---|---|
| Revenue | 919,487 | 916,709 | 950,295 | 864,719 | 760,719 | 706,376 |
| Revenue Growth (YoY) | -1% | -4% | 10% | 14% | 8% | -12% |
| Cost of Revenue | 816,700 | 820,037 | 843,620 | 768,889 | 664,669 | 609,132 |
| Gross Profit | 102,787 | 96,672 | 106,675 | 95,830 | 96,050 | 97,244 |
| Selling, General & Admin | 56,129 | 51,798 | 50,679 | 48,982 | 42,615 | 40,537 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 56,129 | 51,799 | 50,680 | 48,983 | 42,616 | 40,537 |
| Other Non Operating Income (Expenses) | 1,085 | 467 | 1,344 | 2,040 | 3,131 | 3,326 |
| Pretax Income | 65,723 | 64,583 | 59,489 | 49,074 | 61,172 | 59,429 |
| Income Tax Expense | 14,291 | 13,717 | 14,619 | 14,824 | 19,188 | 18,969 |
| Net Income | 46,799 | 46,240 | 40,879 | 29,660 | 38,340 | 37,612 |
| Net Income Growth | 76% | 13% | 38% | -23% | 2% | -35% |
| Shares Outstanding (Diluted) | 279.54 | 295.51 | 312.28 | 321.57 | 321.57 | 321.56 |
| Shares Change (YoY) | -7% | -5% | -3% | 0% | 0% | 0% |
| EPS (Diluted) | 167.41 | 156.47 | 130.9 | 92.23 | 119.22 | 116.96 |
| EPS Growth | 88% | 20% | 42% | -23% | 2% | -35% |
| Free Cash Flow | 39,384 | 39,164 | 59,046 | 19,929 | 36,775 | 41,428 |
| Free Cash Flow Per Share | 140.88 | 132.52 | 189.07 | 61.97 | 114.36 | 128.83 |
| Gross Margin | 11.17% | 10.54% | 11.22% | 11.08% | 12.62% | 13.76% |
| Operating Margin | 5.07% | 4.89% | 5.89% | 5.41% | 7.02% | 8.02% |
| Profit Margin | 5.08% | 5.04% | 4.3% | 3.43% | 5.03% | 5.32% |
| Free Cash Flow Margin | 4.28% | 4.27% | 6.21% | 2.3% | 4.83% | 5.86% |
| EBITDA | 91,161 | 88,842 | 99,995 | 88,171 | 89,245 | 94,669 |
| EBITDA Margin | 9.91% | 9.69% | 10.52% | 10.19% | 11.73% | 13.4% |
| D&A For EBITDA | 44,503 | 43,969 | 44,000 | 41,324 | 35,811 | 37,962 |
| EBIT | 46,658 | 44,873 | 55,995 | 46,847 | 53,434 | 56,707 |
| EBIT Margin | 5.07% | 4.89% | 5.89% | 5.41% | 7.02% | 8.02% |
| Effective Tax Rate | 21.74% | 21.23% | 24.57% | 30.2% | 31.36% | 31.91% |