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 | 31,582 | 29,294 | 24,845 | 27,453 | 34,245 | 28,890 |
| Revenue Growth (YoY) | -2% | 18% | -10% | -20% | 19% | -17% |
| Cost of Revenue | 15,602 | 14,969 | 13,033 | 11,409 | 18,201 | 17,067 |
| Gross Profit | 15,980 | 14,325 | 11,812 | 16,044 | 16,044 | 11,823 |
| Selling, General & Admin | 6,878 | 6,753 | 5,864 | 5,277 | 4,246 | 4,815 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 6,879 | 6,807 | 6,077 | 5,491 | 4,459 | 5,028 |
| Other Non Operating Income (Expenses) | -117 | -101 | 65 | 266 | 231 | 130 |
| Pretax Income | 8,655 | 7,044 | 5,521 | 10,554 | 11,544 | 6,667 |
| Income Tax Expense | 2,533 | 2,029 | 1,768 | 3,523 | 3,947 | 2,362 |
| Net Income | 6,121 | 5,014 | 3,753 | 7,031 | 7,597 | 4,304 |
| Net Income Growth | 1% | 34% | -47% | -7% | 77% | -43% |
| Shares Outstanding (Diluted) | 33.23 | 33.23 | 33.24 | 33.53 | 34.09 | 35.07 |
| Shares Change (YoY) | 0% | 0% | -1% | -2% | -3% | -1% |
| EPS (Diluted) | 184.17 | 150.86 | 112.88 | 209.63 | 222.84 | 122.71 |
| EPS Growth | 1% | 34% | -46% | -6% | 82% | -43% |
| Free Cash Flow | -8,193 | -8,820 | 4,889 | -4,207 | 18,237 | 9,836 |
| Free Cash Flow Per Share | -246.51 | -265.38 | 147.05 | -125.43 | 534.96 | 280.44 |
| Gross Margin | 50.59% | 48.9% | 47.54% | 58.44% | 46.85% | 40.92% |
| Operating Margin | 28.81% | 25.66% | 23.08% | 38.44% | 33.82% | 23.52% |
| Profit Margin | 19.38% | 17.11% | 15.1% | 25.61% | 22.18% | 14.89% |
| Free Cash Flow Margin | -25.94% | -30.1% | 19.67% | -15.32% | 53.25% | 34.04% |
| EBITDA | 10,056 | 8,578 | 6,793 | 11,708 | 12,707 | 7,888 |
| EBITDA Margin | 31.84% | 29.28% | 27.34% | 42.64% | 37.1% | 27.3% |
| D&A For EBITDA | 955 | 1,060 | 1,058 | 1,155 | 1,122 | 1,093 |
| EBIT | 9,101 | 7,518 | 5,735 | 10,553 | 11,585 | 6,795 |
| EBIT Margin | 28.81% | 25.66% | 23.08% | 38.44% | 33.82% | 23.52% |
| Effective Tax Rate | 29.26% | 28.8% | 32.02% | 33.38% | 34.19% | 35.42% |