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 | 773,297 | 768,129 | 721,085 | 720,584 | 713,768 | 768,113 |
| Revenue Growth (YoY) | 3% | 7% | 0% | 1% | -7% | 5% |
| Cost of Revenue | 549,923 | 545,263 | 511,499 | 509,707 | 504,087 | 542,475 |
| Gross Profit | 223,374 | 222,866 | 209,586 | 210,877 | 209,681 | 225,638 |
| Selling, General & Admin | 200,690 | 199,471 | 192,656 | 191,690 | 190,884 | 198,852 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 200,691 | 199,472 | 192,657 | 191,691 | 190,885 | 198,853 |
| Other Non Operating Income (Expenses) | 1,392 | 1,262 | 631 | 280 | 2,961 | 1,244 |
| Pretax Income | 20,404 | 21,186 | 14,290 | 16,901 | 19,764 | 25,273 |
| Income Tax Expense | 6,863 | 6,954 | 5,341 | 5,508 | 6,655 | 8,639 |
| Net Income | 13,423 | 14,118 | 9,021 | 11,393 | 13,109 | 16,633 |
| Net Income Growth | 13% | 56.99% | -21% | -13% | -21% | 52% |
| Shares Outstanding (Diluted) | 105.79 | 109.61 | 110.89 | 113.56 | 116.42 | 118.98 |
| Shares Change (YoY) | -4% | -1% | -2% | -2% | -2% | -2% |
| EPS (Diluted) | 126.87 | 128.8 | 81.34 | 100.32 | 112.59 | 139.78 |
| EPS Growth | 19% | 57.99% | -19% | -11% | -19% | 54% |
| Free Cash Flow | 12,232 | 19,550 | -49,454 | 4,471 | 1,194 | 35,305 |
| Free Cash Flow Per Share | 115.61 | 178.35 | -445.96 | 39.36 | 10.25 | 296.71 |
| Gross Margin | 28.88% | 29.01% | 29.06% | 29.26% | 29.37% | 29.37% |
| Operating Margin | 2.93% | 3.04% | 2.34% | 2.66% | 2.63% | 3.48% |
| Profit Margin | 1.73% | 1.83% | 1.25% | 1.58% | 1.83% | 2.16% |
| Free Cash Flow Margin | 1.58% | 2.54% | -6.85% | 0.62% | 0.16% | 4.59% |
| EBITDA | 34,712 | 35,258 | 27,819 | 30,170 | 30,515 | 38,268 |
| EBITDA Margin | 4.48% | 4.59% | 3.85% | 4.18% | 4.27% | 4.98% |
| D&A For EBITDA | 12,029 | 11,864 | 10,890 | 10,984 | 11,719 | 11,483 |
| EBIT | 22,683 | 23,394 | 16,929 | 19,186 | 18,796 | 26,785 |
| EBIT Margin | 2.93% | 3.04% | 2.34% | 2.66% | 2.63% | 3.48% |
| Effective Tax Rate | 33.63% | 32.82% | 37.37% | 32.58% | 33.67% | 34.18% |