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 | 534,460 | 530,878 | 513,541 | 556,565 | 432,778 | 336,306 |
| Revenue Growth (YoY) | 4% | 3% | -8% | 28.99% | 28.99% | 1% |
| Cost of Revenue | 460,974 | 456,094 | 439,224 | 490,942 | 375,791 | 275,916 |
| Gross Profit | 73,486 | 74,784 | 74,317 | 65,623 | 56,987 | 60,390 |
| Selling, General & Admin | 56,181 | 51,425 | 49,957 | 46,308 | 42,615 | 43,449 |
| Research & Development | -- | 4,079 | 3,519 | 3,128 | 2,702 | 2,495 |
| Operating Expenses | 56,183 | 55,506 | 53,477 | 49,437 | 45,317 | 48,066 |
| Other Non Operating Income (Expenses) | 163 | 157 | 452 | 98 | -99 | 133 |
| Pretax Income | 36,684 | 19,855 | 21,169 | 15,323 | 12,095 | 12,192 |
| Income Tax Expense | 10,976 | 5,721 | 5,552 | 4,005 | 3,360 | 4,054 |
| Net Income | 24,364 | 12,850 | 15,148 | 11,157 | 8,595 | 9,244 |
| Net Income Growth | 60% | -15% | 36% | 30% | -7% | 11% |
| Shares Outstanding (Diluted) | 32.3 | 32.41 | 32.41 | 32.4 | 32.4 | 33.21 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -2% | -2% |
| EPS (Diluted) | 754.1 | 396.38 | 467.35 | 344.25 | 265.22 | 278.31 |
| EPS Growth | 60% | -15% | 36% | 30% | -5% | 14% |
| Free Cash Flow | -17,964 | 5,692 | 20,796 | -4,647 | -37,088 | -7,888 |
| Free Cash Flow Per Share | -556.01 | 175.58 | 641.61 | -143.38 | -1,144.44 | -237.49 |
| Gross Margin | 13.74% | 14.08% | 14.47% | 11.79% | 13.16% | 17.95% |
| Operating Margin | 3.23% | 3.63% | 4.05% | 2.9% | 2.69% | 3.66% |
| Profit Margin | 4.55% | 2.42% | 2.94% | 2% | 1.98% | 2.74% |
| Free Cash Flow Margin | -3.36% | 1.07% | 4.04% | -0.83% | -8.56% | -2.34% |
| EBITDA | 28,086 | 29,783 | 30,167 | 25,610 | 20,579 | 20,416 |
| EBITDA Margin | 5.25% | 5.61% | 5.87% | 4.6% | 4.75% | 6.07% |
| D&A For EBITDA | 10,783 | 10,505 | 9,327 | 9,424 | 8,909 | 8,092 |
| EBIT | 17,303 | 19,278 | 20,840 | 16,186 | 11,670 | 12,324 |
| EBIT Margin | 3.23% | 3.63% | 4.05% | 2.9% | 2.69% | 3.66% |
| Effective Tax Rate | 29.92% | 28.81% | 26.22% | 26.13% | 27.78% | 33.25% |