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 | 2,575,925 | 2,554,514 | 2,431,980 | 2,668,228 | 2,164,049 | 1,745,501 |
| Revenue Growth (YoY) | 6% | 5% | -9% | 23% | 24% | -8% |
| Cost of Revenue | 2,432,599 | 2,413,907 | 2,312,135 | 2,539,686 | 2,045,040 | 1,665,576 |
| Gross Profit | 143,326 | 140,607 | 119,845 | 128,542 | 119,009 | 79,925 |
| Selling, General & Admin | 80,338 | 79,074 | 70,122 | 64,435 | 56,641 | 50,692 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 80,130 | 79,075 | 70,123 | 64,437 | 56,642 | 50,693 |
| Other Non Operating Income (Expenses) | -918 | -1,372 | -3,917 | -4,519 | -343 | 53 |
| Pretax Income | 65,522 | 65,489 | 53,888 | 75,961 | 63,138 | 28,839 |
| Income Tax Expense | 19,176 | 19,349 | 14,524 | 23,218 | 18,733 | 8,978 |
| Net Income | 46,249 | 45,482 | 38,417 | 51,505 | 43,617 | 19,617 |
| Net Income Growth | 28% | 18% | -25% | 18% | 122% | -243% |
| Shares Outstanding (Diluted) | 40.25 | 40.4 | 40.65 | 40.63 | 40.63 | 40.63 |
| Shares Change (YoY) | -1% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1,148.78 | 1,125.65 | 944.88 | 1,267.43 | 1,073.32 | 482.72 |
| EPS Growth | 28.99% | 19% | -25% | 18% | 122% | -243% |
| Free Cash Flow | -- | 2,923 | 8,844 | 271,832 | -285,188 | 13,326 |
| Free Cash Flow Per Share | -- | 72.34 | 217.52 | 6,689.25 | -7,017.87 | 327.92 |
| Gross Margin | 5.56% | 5.5% | 4.92% | 4.81% | 5.49% | 4.57% |
| Operating Margin | 2.45% | 2.4% | 2.04% | 2.4% | 2.88% | 1.67% |
| Profit Margin | 1.79% | 1.78% | 1.57% | 1.93% | 2.01% | 1.12% |
| Free Cash Flow Margin | -- | 0.11% | 0.36% | 10.18% | -13.17% | 0.76% |
| EBITDA | -- | 71,582 | 59,158 | 71,666 | 68,882 | 35,179 |
| EBITDA Margin | -- | 2.8% | 2.43% | 2.68% | 3.18% | 2.01% |
| D&A For EBITDA | -- | 10,050 | 9,436 | 7,561 | 6,515 | 5,947 |
| EBIT | 63,196 | 61,532 | 49,722 | 64,105 | 62,367 | 29,232 |
| EBIT Margin | 2.45% | 2.4% | 2.04% | 2.4% | 2.88% | 1.67% |
| Effective Tax Rate | 29.26% | 29.54% | 26.95% | 30.56% | 29.66% | 31.13% |