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 | 874,910 | 876,558 | 822,930 | 815,269 | 710,938 | 631,812 |
| Revenue Growth (YoY) | 5% | 7% | 1% | 15% | 13% | -1% |
| Cost of Revenue | 499,083 | 494,968 | 467,589 | 495,681 | 403,614 | 345,209 |
| Gross Profit | 375,827 | 381,590 | 355,341 | 319,588 | 307,324 | 286,603 |
| Selling, General & Admin | 302,083 | 279,311 | 257,534 | 239,105 | 204,306 | 191,316 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 311,788 | 304,324 | 279,589 | 258,693 | 221,887 | 208,499 |
| Other Non Operating Income (Expenses) | -- | -305 | -365 | -258 | -204 | -269 |
| Pretax Income | 68,123 | 74,694 | 52,523 | 56,953 | 86,429 | 42,944 |
| Income Tax Expense | 18,124 | 19,902 | 20,861 | 17,866 | 24,914 | 18,285 |
| Net Income | 49,989 | 54,778 | 31,645 | 39,082 | 61,030 | 24,520 |
| Net Income Growth | 56.99% | 73% | -19% | -36% | 149% | -51% |
| Shares Outstanding (Diluted) | 255.13 | 256.28 | 256.28 | 256.74 | 260.61 | 260.67 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 0% | 0% |
| EPS (Diluted) | 195.93 | 213.74 | 123.47 | 152.22 | 234.17 | 94.06 |
| EPS Growth | 56.99% | 73% | -19% | -35% | 149% | -51% |
| Free Cash Flow | 27,766 | 42,911 | 93,543 | -28,049 | 36,413 | 81,750 |
| Free Cash Flow Per Share | 108.83 | 167.43 | 364.99 | -109.24 | 139.71 | 313.61 |
| Gross Margin | 42.95% | 43.53% | 43.17% | 39.2% | 43.22% | 45.36% |
| Operating Margin | 7.31% | 8.81% | 9.2% | 7.46% | 12.01% | 12.36% |
| Profit Margin | 5.71% | 6.24% | 3.84% | 4.79% | 8.58% | 3.88% |
| Free Cash Flow Margin | 3.17% | 4.89% | 11.36% | -3.44% | 5.12% | 12.93% |
| EBITDA | 116,456 | 129,952 | 123,289 | 103,470 | 124,137 | 116,356 |
| EBITDA Margin | 13.31% | 14.82% | 14.98% | 12.69% | 17.46% | 18.41% |
| D&A For EBITDA | 52,417 | 52,686 | 47,537 | 42,575 | 38,700 | 38,252 |
| EBIT | 64,039 | 77,266 | 75,752 | 60,895 | 85,437 | 78,104 |
| EBIT Margin | 7.31% | 8.81% | 9.2% | 7.46% | 12.01% | 12.36% |
| Effective Tax Rate | 26.6% | 26.64% | 39.71% | 31.36% | 28.82% | 42.57% |