Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 964,384 | 878,021 | 744,477 | 667,647 | 625,477 | 602,850 |
| Revenue Growth (YoY) | 22% | 18% | 12% | 7% | 4% | 11% |
| Cost of Revenue | 659,324 | 602,978 | 515,639 | 465,123 | 433,987 | 421,219 |
| Gross Profit | 305,060 | 275,043 | 228,838 | 202,524 | 191,490 | 181,631 |
| Selling, General & Admin | 259,086 | 232,479 | 192,215 | 170,865 | 159,353 | 147,590 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 259,087 | 232,480 | 192,216 | 170,866 | 159,353 | 147,590 |
| Other Non Operating Income (Expenses) | 1,547 | 1,771 | 1,120 | 816 | 1,159 | 1,300 |
| Pretax Income | 40,821 | 38,079 | 32,102 | 28,184 | 27,456 | 31,521 |
| Income Tax Expense | -423 | 12,389 | 10,122 | 9,177 | 8,066 | 10,400 |
| Net Income | 41,246 | 25,689 | 21,979 | 19,007 | 19,389 | 21,120 |
| Net Income Growth | 67% | 17% | 16% | -2% | -8% | 2% |
| Shares Outstanding (Diluted) | 180.97 | 180.96 | 180.95 | 183.08 | 185.44 | 185.44 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 0% | 200% |
| EPS (Diluted) | 227.92 | 141.95 | 121.46 | 103.81 | 104.55 | 113.88 |
| EPS Growth | 66% | 17% | 17% | -1% | -8% | -66% |
| Free Cash Flow | 24,746 | 10,906 | 6,341 | 16,765 | -16,205 | 12,463 |
| Free Cash Flow Per Share | 136.73 | 60.26 | 35.04 | 91.56 | -87.38 | 67.2 |
| Gross Margin | 31.63% | 31.32% | 30.73% | 30.33% | 30.61% | 30.12% |
| Operating Margin | 4.76% | 4.84% | 4.91% | 4.74% | 5.13% | 5.64% |
| Profit Margin | 4.27% | 2.92% | 2.95% | 2.84% | 3.09% | 3.5% |
| Free Cash Flow Margin | 2.56% | 1.24% | 0.85% | 2.51% | -2.59% | 2.06% |
| EBITDA | 65,909 | 60,434 | 50,743 | 44,020 | 43,405 | 43,981 |
| EBITDA Margin | 6.83% | 6.88% | 6.81% | 6.59% | 6.93% | 7.29% |
| D&A For EBITDA | 19,936 | 17,871 | 14,121 | 12,362 | 11,268 | 9,940 |
| EBIT | 45,973 | 42,563 | 36,622 | 31,658 | 32,137 | 34,041 |
| EBIT Margin | 4.76% | 4.84% | 4.91% | 4.74% | 5.13% | 5.64% |
| Effective Tax Rate | -1.03% | 32.53% | 31.53% | 32.56% | 29.37% | 32.99% |