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 | 707,571 | 686,553 | 601,948 | 643,984 | 573,029 | 559,429 |
| Revenue Growth (YoY) | 16% | 14% | -7% | 12% | 2% | 7% |
| Cost of Revenue | 357,461 | 343,254 | 286,778 | 346,651 | 273,080 | 263,875 |
| Gross Profit | 350,110 | 343,299 | 315,170 | 297,333 | 299,949 | 295,554 |
| Selling, General & Admin | 244,832 | 238,566 | 219,753 | 228,648 | 227,236 | 229,412 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 244,787 | 238,503 | 219,669 | 223,620 | 224,082 | 228,069 |
| Other Non Operating Income (Expenses) | -2 | -1,482 | 328 | 276 | -1,761 | 4,863 |
| Pretax Income | 120,498 | 150,718 | 168,000 | 118,479 | 108,508 | 82,170 |
| Income Tax Expense | 16,796 | 29,430 | 44,255 | 23,482 | 17,105 | 22,857 |
| Net Income | 99,775 | 117,506 | 122,217 | 91,345 | 87,537 | 54,614 |
| Net Income Growth | -26% | -4% | 34% | 4% | 60% | 6% |
| Shares Outstanding (Diluted) | 43.87 | 44.01 | 44.41 | 44.83 | 45.43 | 45.94 |
| Shares Change (YoY) | -1% | -1% | -1% | -1% | -1% | 0% |
| EPS (Diluted) | 2,273.94 | 2,669.68 | 2,751.82 | 2,037.58 | 1,926.81 | 1,188.68 |
| EPS Growth | -26% | -3% | 35% | 6% | 62% | 6% |
| Free Cash Flow | 64,069 | 66,940 | 108,260 | 36,458 | 33,188 | 42,652 |
| Free Cash Flow Per Share | 1,460.18 | 1,520.84 | 2,437.57 | 813.25 | 730.51 | 928.32 |
| Gross Margin | 49.48% | 50% | 52.35% | 46.17% | 52.34% | 52.83% |
| Operating Margin | 14.88% | 15.26% | 15.86% | 11.44% | 13.23% | 12.06% |
| Profit Margin | 14.1% | 17.11% | 20.3% | 14.18% | 15.27% | 9.76% |
| Free Cash Flow Margin | 9.05% | 9.75% | 17.98% | 5.66% | 5.79% | 7.62% |
| EBITDA | 120,145 | 118,872 | 110,057 | 89,966 | 92,594 | 83,948 |
| EBITDA Margin | 16.97% | 17.31% | 18.28% | 13.97% | 16.15% | 15% |
| D&A For EBITDA | 14,822 | 14,076 | 14,556 | 16,253 | 16,727 | 16,463 |
| EBIT | 105,323 | 104,796 | 95,501 | 73,713 | 75,867 | 67,485 |
| EBIT Margin | 14.88% | 15.26% | 15.86% | 11.44% | 13.23% | 12.06% |
| Effective Tax Rate | 13.93% | 19.52% | 26.34% | 19.81% | 15.76% | 27.81% |