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 | 10,325,411 | 10,134,877 | 9,553,557 | 9,116,823 | 8,715,957 | 8,603,910 |
| Revenue Growth (YoY) | 5% | 6% | 5% | 5% | 1% | 0% |
| Cost of Revenue | 6,513,701 | 6,380,141 | 6,007,745 | 5,778,894 | 5,601,694 | 5,591,891 |
| Gross Profit | 3,811,710 | 3,754,736 | 3,545,812 | 3,337,929 | 3,114,263 | 3,012,019 |
| Selling, General & Admin | 3,554,435 | 3,174,214 | 2,967,798 | 2,811,835 | 2,640,398 | 2,575,163 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,554,434 | 3,516,989 | 3,294,990 | 3,128,146 | 2,939,951 | 2,861,433 |
| Other Non Operating Income (Expenses) | 11,050 | 11,565 | 10,343 | 15,401 | 12,532 | 6,429 |
| Pretax Income | 169,498 | 163,693 | 181,470 | 168,347 | 122,823 | 53,219 |
| Income Tax Expense | 97,366 | 92,356 | 76,607 | 83,976 | 64,840 | 90,992 |
| Net Income | 27,343 | 28,783 | 44,692 | 21,381 | 6,504 | -71,024 |
| Net Income Growth | 2% | -36% | 109% | 229% | -109% | -365% |
| Shares Outstanding (Diluted) | 2,704.27 | 2,573.76 | 2,566.64 | 2,555.41 | 2,538.91 | 2,534.91 |
| Shares Change (YoY) | 5% | 0% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 10.11 | 11.17 | 17.4 | 8.35 | 2.56 | -28.01 |
| EPS Growth | -3% | -36% | 108% | 225.99% | -109% | -364% |
| Free Cash Flow | 606,427 | 100,261 | -27,749 | 74,884 | -148,068 | 95,247 |
| Free Cash Flow Per Share | 224.24 | 38.95 | -10.81 | 29.3 | -58.31 | 37.57 |
| Gross Margin | 36.91% | 37.04% | 37.11% | 36.61% | 35.73% | 35% |
| Operating Margin | 2.49% | 2.34% | 2.62% | 2.3% | 1.99% | 1.75% |
| Profit Margin | 0.26% | 0.28% | 0.46% | 0.23% | 0.07% | -0.82% |
| Free Cash Flow Margin | 5.87% | 0.98% | -0.29% | 0.82% | -1.69% | 1.1% |
| EBITDA | 627,195 | 599,806 | 595,755 | 547,055 | 495,337 | 461,237 |
| EBITDA Margin | 6.07% | 5.91% | 6.23% | 6% | 5.68% | 5.36% |
| D&A For EBITDA | 369,919 | 362,059 | 344,933 | 337,272 | 321,025 | 310,651 |
| EBIT | 257,276 | 237,747 | 250,822 | 209,783 | 174,312 | 150,586 |
| EBIT Margin | 2.49% | 2.34% | 2.62% | 2.3% | 1.99% | 1.75% |
| Effective Tax Rate | 57.44% | 56.42% | 42.21% | 49.88% | 52.79% | 170.97% |