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 | 559,105 | 561,001 | 512,484 | 487,129 | 399,590 | 323,815 |
| Revenue Growth (YoY) | 6% | 9% | 5% | 22% | 23% | -15% |
| Cost of Revenue | 513,023 | 513,301 | 467,212 | 446,644 | 369,407 | 298,693 |
| Gross Profit | 46,082 | 47,700 | 45,272 | 40,485 | 30,183 | 25,122 |
| Selling, General & Admin | 34,890 | 32,870 | 28,101 | 24,804 | 21,526 | 17,774 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 34,891 | 33,526 | 29,341 | 26,062 | 22,595 | 18,884 |
| Other Non Operating Income (Expenses) | -258 | -403 | -373 | 248 | -233 | 39 |
| Pretax Income | 2,189 | 5,293 | 12,000 | 10,425 | 8,536 | 4,334 |
| Income Tax Expense | -3,576 | -3,441 | 4,324 | 2,962 | 2,634 | 752 |
| Net Income | 4,808 | 7,473 | 7,004 | 7,085 | 5,957 | 4,054 |
| Net Income Growth | -48% | 7% | -1% | 19% | 47% | -28.99% |
| Shares Outstanding (Diluted) | 28.11 | 29.2 | 30.06 | 30.06 | 30.06 | 30.06 |
| Shares Change (YoY) | -6% | -3% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 170.99 | 255.84 | 232.93 | 235.63 | 198.11 | 134.82 |
| EPS Growth | -45% | 10% | -1% | 19% | 47% | -28.99% |
| Free Cash Flow | -- | 17,892 | 12,168 | -5,314 | -35,192 | 16,450 |
| Free Cash Flow Per Share | -- | 612.53 | 404.68 | -176.73 | -1,170.41 | 547.09 |
| Gross Margin | 8.24% | 8.5% | 8.83% | 8.31% | 7.55% | 7.75% |
| Operating Margin | 2% | 2.52% | 3.1% | 2.96% | 1.89% | 1.92% |
| Profit Margin | 0.85% | 1.33% | 1.36% | 1.45% | 1.49% | 1.25% |
| Free Cash Flow Margin | -- | 3.18% | 2.37% | -1.09% | -8.8% | 5.08% |
| EBITDA | -- | 18,861 | 20,151 | 18,534 | 10,949 | 9,904 |
| EBITDA Margin | -- | 3.36% | 3.93% | 3.8% | 2.74% | 3.05% |
| D&A For EBITDA | -- | 4,687 | 4,220 | 4,111 | 3,361 | 3,666 |
| EBIT | 11,191 | 14,174 | 15,931 | 14,423 | 7,588 | 6,238 |
| EBIT Margin | 2% | 2.52% | 3.1% | 2.96% | 1.89% | 1.92% |
| Effective Tax Rate | -163.36% | -65.01% | 36.03% | 28.41% | 30.85% | 17.35% |