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 | 238,716 | 237,156 | 227,580 | 213,521 | 204,354 | 202,766 |
| Revenue Growth (YoY) | 2% | 4% | 7% | 4% | 1% | 2% |
| Cost of Revenue | 150,290 | 149,351 | 143,467 | 135,928 | 131,315 | 130,402 |
| Gross Profit | 88,426 | 87,805 | 84,113 | 77,593 | 73,039 | 72,364 |
| Selling, General & Admin | 71,969 | 64,213 | 60,465 | 59,013 | 57,201 | 55,306 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 71,967 | 70,882 | 67,649 | 66,403 | 64,710 | 63,215 |
| Other Non Operating Income (Expenses) | 518 | 463 | 400 | 333 | 1,801 | 377 |
| Pretax Income | 16,804 | 17,009 | 15,513 | 11,301 | 9,775 | 9,150 |
| Income Tax Expense | 4,643 | 4,897 | 4,289 | 3,446 | 3,000 | 2,806 |
| Net Income | 11,409 | 11,469 | 10,683 | 7,569 | 6,660 | 6,074 |
| Net Income Growth | 4% | 7% | 41% | 14% | 10% | -21% |
| Shares Outstanding (Diluted) | 61.84 | 61.83 | 61.81 | 61.8 | 63.1 | 31.96 |
| Shares Change (YoY) | 0% | 0% | 0% | -2% | 97% | 0% |
| EPS (Diluted) | 184.47 | 185.48 | 172.81 | 122.47 | 105.53 | 190.03 |
| EPS Growth | 4% | 7% | 41% | 16% | -44% | -21% |
| Free Cash Flow | 10,697 | 8,736 | 18,110 | 9,810 | -2,139 | 13,390 |
| Free Cash Flow Per Share | 172.96 | 141.28 | 292.95 | 158.73 | -33.89 | 418.92 |
| Gross Margin | 37.04% | 37.02% | 36.95% | 36.33% | 35.74% | 35.68% |
| Operating Margin | 6.89% | 7.13% | 7.23% | 5.24% | 4.07% | 4.51% |
| Profit Margin | 4.77% | 4.83% | 4.69% | 3.54% | 3.25% | 2.99% |
| Free Cash Flow Margin | 4.48% | 3.68% | 7.95% | 4.59% | -1.04% | 6.6% |
| EBITDA | 23,031 | 23,592 | 23,648 | 18,580 | 15,839 | 17,058 |
| EBITDA Margin | 9.64% | 9.94% | 10.39% | 8.7% | 7.75% | 8.41% |
| D&A For EBITDA | 6,572 | 6,669 | 7,184 | 7,390 | 7,510 | 7,909 |
| EBIT | 16,459 | 16,923 | 16,464 | 11,190 | 8,329 | 9,149 |
| EBIT Margin | 6.89% | 7.13% | 7.23% | 5.24% | 4.07% | 4.51% |
| Effective Tax Rate | 27.63% | 28.79% | 27.64% | 30.49% | 30.69% | 30.66% |