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 | 38,533 | 39,214 | 37,703 | 35,269 | 26,585 | 22,280 |
| Revenue Growth (YoY) | -1% | 4% | 7% | 33% | 19% | -17% |
| Cost of Revenue | 20,935 | 21,420 | 20,911 | 20,703 | 15,783 | 12,359 |
| Gross Profit | 17,597 | 17,793 | 16,792 | 14,565 | 10,801 | 9,921 |
| Selling, General & Admin | 11,238 | 11,134 | 10,575 | 10,277 | 8,627 | 7,469 |
| Research & Development | 687 | 737 | 760 | 742 | 535 | 545 |
| Operating Expenses | 12,549 | 12,495 | 11,908 | 11,558 | 9,701 | 8,517 |
| Other Non Operating Income (Expenses) | 26 | 23 | 41 | 119 | 248 | 156 |
| Pretax Income | 4,938 | 5,311 | 4,987 | 3,209 | 1,438 | 1,989 |
| Income Tax Expense | 1,347 | 1,421 | 1,312 | 472 | -48 | 381 |
| Net Income | 3,591 | 3,889 | 3,675 | 2,737 | 1,486 | 1,608 |
| Net Income Growth | -6% | 6% | 34% | 84% | -8% | -18% |
| Shares Outstanding (Diluted) | 26.95 | 26.91 | 26.88 | 26.87 | 26.86 | 26.85 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 133.21 | 144.53 | 136.72 | 101.88 | 55.34 | 59.89 |
| EPS Growth | -7% | 6% | 34% | 84% | -8% | -18% |
| Free Cash Flow | -- | 3,770 | 3,132 | 1,974 | 2,620 | 940 |
| Free Cash Flow Per Share | -- | 140.07 | 116.51 | 73.45 | 97.52 | 34.99 |
| Gross Margin | 45.66% | 45.37% | 44.53% | 41.29% | 40.62% | 44.52% |
| Operating Margin | 13.09% | 13.51% | 12.95% | 8.52% | 4.13% | 6.3% |
| Profit Margin | 9.31% | 9.91% | 9.74% | 7.76% | 5.58% | 7.21% |
| Free Cash Flow Margin | -- | 9.61% | 8.3% | 5.59% | 9.85% | 4.21% |
| EBITDA | 5,670 | 6,783 | 6,150 | 4,183 | 2,223 | 2,516 |
| EBITDA Margin | 14.71% | 17.29% | 16.31% | 11.86% | 8.36% | 11.29% |
| D&A For EBITDA | 623 | 1,485 | 1,267 | 1,176 | 1,124 | 1,112 |
| EBIT | 5,047 | 5,298 | 4,883 | 3,007 | 1,099 | 1,404 |
| EBIT Margin | 13.09% | 13.51% | 12.95% | 8.52% | 4.13% | 6.3% |
| Effective Tax Rate | 27.27% | 26.75% | 26.3% | 14.7% | -3.33% | 19.15% |