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 | 582,635 | 578,599 | 518,384 | 483,987 | 470,385 | 463,744 |
| Revenue Growth (YoY) | 9% | 12% | 7% | 3% | 1% | 5% |
| Cost of Revenue | 497,241 | 493,748 | 456,601 | 423,491 | 404,169 | 402,953 |
| Gross Profit | 85,394 | 84,851 | 61,783 | 60,496 | 66,216 | 60,791 |
| Selling, General & Admin | 57,876 | 53,074 | 41,298 | 36,193 | 31,496 | 29,021 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 57,875 | 56,866 | 43,953 | 38,693 | 33,412 | 30,662 |
| Other Non Operating Income (Expenses) | 343 | 482 | 153 | 412 | 334 | 458 |
| Pretax Income | 26,529 | 27,961 | 20,488 | 23,243 | 37,504 | 36,242 |
| Income Tax Expense | 10,770 | 10,085 | 7,347 | 8,041 | 12,070 | 11,713 |
| Net Income | 15,124 | 17,179 | 12,535 | 14,781 | 25,163 | 24,205 |
| Net Income Growth | 9% | 37% | -15% | -41% | 4% | 59% |
| Shares Outstanding (Diluted) | 89.56 | 90.7 | 94.01 | 97.76 | 100.31 | 105.42 |
| Shares Change (YoY) | -2% | -4% | -4% | -3% | -5% | 4% |
| EPS (Diluted) | 168.86 | 189.39 | 133.33 | 151.19 | 250.83 | 229.58 |
| EPS Growth | 12% | 42% | -12% | -40% | 9% | 53% |
| Free Cash Flow | -- | 10,285 | 25,133 | -2,520 | 2,109 | 32,835 |
| Free Cash Flow Per Share | -- | 113.39 | 267.33 | -25.77 | 21.02 | 311.44 |
| Gross Margin | 14.65% | 14.66% | 11.91% | 12.49% | 14.07% | 13.1% |
| Operating Margin | 4.72% | 4.83% | 3.43% | 4.5% | 6.97% | 6.49% |
| Profit Margin | 2.59% | 2.96% | 2.41% | 3.05% | 5.34% | 5.21% |
| Free Cash Flow Margin | -- | 1.77% | 4.84% | -0.52% | 0.44% | 7.08% |
| EBITDA | -- | 41,737 | 28,091 | 31,259 | 40,183 | 37,075 |
| EBITDA Margin | -- | 7.21% | 5.41% | 6.45% | 8.54% | 7.99% |
| D&A For EBITDA | -- | 13,752 | 10,261 | 9,456 | 7,379 | 6,946 |
| EBIT | 27,519 | 27,985 | 17,830 | 21,803 | 32,804 | 30,129 |
| EBIT Margin | 4.72% | 4.83% | 3.43% | 4.5% | 6.97% | 6.49% |
| Effective Tax Rate | 40.59% | 36.06% | 35.86% | 34.59% | 32.18% | 32.31% |