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 | 4,128,173 | 4,084,984 | 3,833,205 | 3,379,891 | 2,705,183 | 2,118,302 |
| Revenue Growth (YoY) | 3% | 7% | 13% | 25% | 28% | -2% |
| Cost of Revenue | 3,203,773 | 3,133,410 | 2,932,058 | 2,623,707 | 2,097,501 | 1,627,894 |
| Gross Profit | 924,400 | 951,574 | 901,147 | 756,184 | 607,682 | 490,408 |
| Selling, General & Admin | 743,923 | 723,853 | 656,749 | 576,761 | 455,165 | 374,648 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 791,493 | 729,520 | 699,620 | 564,902 | 447,120 | 369,862 |
| Other Non Operating Income (Expenses) | -- | -1,303 | -1,102 | -432 | -151 | -282 |
| Pretax Income | 265,760 | 351,463 | 309,190 | 262,967 | 246,123 | 184,011 |
| Income Tax Expense | 51,841 | 80,215 | 72,335 | 64,250 | 60,773 | 42,576 |
| Net Income | 206,008 | 262,312 | 228,778 | 192,861 | 180,306 | 136,700 |
| Net Income Growth | -13% | 15% | 19% | 7% | 32% | -6% |
| Shares Outstanding (Diluted) | 300.47 | 306.09 | 310.47 | 310.47 | 310.48 | 310.48 |
| Shares Change (YoY) | -2% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 685.61 | 856.95 | 736.85 | 621.17 | 580.73 | 440.28 |
| EPS Growth | -11% | 16% | 19% | 7% | 32% | -6% |
| Free Cash Flow | 113,008 | -86,325 | 94,666 | -95,007 | 83,714 | 160,026 |
| Free Cash Flow Per Share | 376.09 | -282.01 | 304.9 | -306 | 269.62 | 515.41 |
| Gross Margin | 22.39% | 23.29% | 23.5% | 22.37% | 22.46% | 23.15% |
| Operating Margin | 3.21% | 5.43% | 5.25% | 5.65% | 5.93% | 5.69% |
| Profit Margin | 4.99% | 6.42% | 5.96% | 5.7% | 6.66% | 6.45% |
| Free Cash Flow Margin | 2.73% | -2.11% | 2.46% | -2.81% | 3.09% | 7.55% |
| EBITDA | 468,625 | 546,109 | 486,466 | 449,044 | 384,299 | 330,385 |
| EBITDA Margin | 11.35% | 13.36% | 12.69% | 13.28% | 14.2% | 15.59% |
| D&A For EBITDA | 335,718 | 324,055 | 284,939 | 257,762 | 223,737 | 209,839 |
| EBIT | 132,907 | 222,054 | 201,527 | 191,282 | 160,562 | 120,546 |
| EBIT Margin | 3.21% | 5.43% | 5.25% | 5.65% | 5.93% | 5.69% |
| Effective Tax Rate | 19.5% | 22.82% | 23.39% | 24.43% | 24.69% | 23.13% |