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 | 290,091 | 296,045 | 313,875 | 307,911 | 243,202 | 214,120 |
| Revenue Growth (YoY) | -5% | -6% | 2% | 27% | 14% | 0% |
| Cost of Revenue | 258,374 | 264,171 | 283,153 | 285,218 | 220,490 | 192,163 |
| Gross Profit | 31,717 | 31,874 | 30,722 | 22,693 | 22,712 | 21,957 |
| Selling, General & Admin | 25,474 | 25,531 | 22,972 | 21,270 | 18,418 | 16,284 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 25,472 | 25,531 | 22,974 | 21,271 | 18,419 | 16,285 |
| Other Non Operating Income (Expenses) | 273 | 337 | 320 | 334 | 607 | 323 |
| Pretax Income | 6,652 | 6,774 | 7,524 | 1,639 | 5,090 | 6,472 |
| Income Tax Expense | 1,413 | 1,285 | 2,410 | 596 | 1,401 | 1,972 |
| Net Income | 5,168 | 5,387 | 5,084 | 1,030 | 3,659 | 4,438 |
| Net Income Growth | -16% | 6% | 394% | -72% | -18% | 16% |
| Shares Outstanding (Diluted) | 38.25 | 38.25 | 38.23 | 38.16 | 38.66 | 39.35 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | -2% | 0% |
| EPS (Diluted) | 135.1 | 140.82 | 132.96 | 26.98 | 94.63 | 112.78 |
| EPS Growth | -16% | 6% | 393% | -71% | -16% | 16% |
| Free Cash Flow | 3,049 | 4,910 | 8,488 | -9,887 | 116 | 678 |
| Free Cash Flow Per Share | 79.7 | 128.35 | 221.99 | -259.05 | 3 | 17.22 |
| Gross Margin | 10.93% | 10.76% | 9.78% | 7.36% | 9.33% | 10.25% |
| Operating Margin | 2.15% | 2.14% | 2.46% | 0.46% | 1.76% | 2.64% |
| Profit Margin | 1.78% | 1.81% | 1.61% | 0.33% | 1.5% | 2.07% |
| Free Cash Flow Margin | 1.05% | 1.65% | 2.7% | -3.21% | 0.04% | 0.31% |
| EBITDA | 9,987 | 9,964 | 11,039 | 4,657 | 7,491 | 8,829 |
| EBITDA Margin | 3.44% | 3.36% | 3.51% | 1.51% | 3.08% | 4.12% |
| D&A For EBITDA | 3,742 | 3,621 | 3,291 | 3,235 | 3,198 | 3,157 |
| EBIT | 6,245 | 6,343 | 7,748 | 1,422 | 4,293 | 5,672 |
| EBIT Margin | 2.15% | 2.14% | 2.46% | 0.46% | 1.76% | 2.64% |
| Effective Tax Rate | 21.24% | 18.96% | 32.03% | 36.36% | 27.52% | 30.46% |