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 | 254,356 | 253,136 | 221,920 | 190,865 | 193,189 | 190,067 |
| Revenue Growth (YoY) | 11% | 14% | 16% | -1% | 2% | -8% |
| Cost of Revenue | 205,175 | 205,640 | 187,278 | 163,853 | 162,965 | 161,313 |
| Gross Profit | 49,181 | 47,496 | 34,642 | 27,012 | 30,224 | 28,754 |
| Selling, General & Admin | 26,616 | 24,447 | 21,905 | 20,724 | 20,141 | 20,176 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 27,495 | 25,603 | 23,056 | 21,603 | 21,112 | 21,256 |
| Other Non Operating Income (Expenses) | 319 | 511 | 515 | 290 | 243 | 271 |
| Pretax Income | 23,938 | 23,225 | 13,157 | 6,935 | 9,514 | 7,797 |
| Income Tax Expense | 6,275 | 6,022 | 4,206 | 2,185 | 3,024 | 1,895 |
| Net Income | 17,664 | 17,203 | 8,951 | 4,750 | 6,489 | 5,901 |
| Net Income Growth | 77% | 92% | 88% | -27% | 10% | -22% |
| Shares Outstanding (Diluted) | 51.92 | 52.88 | 54.24 | 55.55 | 56.65 | 57.51 |
| Shares Change (YoY) | -2% | -3% | -2% | -2% | -2% | -3% |
| EPS (Diluted) | 340.17 | 325.32 | 165.02 | 85.49 | 114.54 | 102.6 |
| EPS Growth | 82% | 97% | 93% | -25% | 12% | -20% |
| Free Cash Flow | 13,110 | 28,607 | -373 | -12,954 | 17,403 | -2,070 |
| Free Cash Flow Per Share | 252.47 | 540.97 | -6.87 | -233.16 | 307.19 | -35.99 |
| Gross Margin | 19.33% | 18.76% | 15.61% | 14.15% | 15.64% | 15.12% |
| Operating Margin | 8.52% | 8.64% | 5.22% | 2.83% | 4.71% | 3.94% |
| Profit Margin | 6.94% | 6.79% | 4.03% | 2.48% | 3.35% | 3.1% |
| Free Cash Flow Margin | 5.15% | 11.3% | -0.16% | -6.78% | 9% | -1.08% |
| EBITDA | 23,636 | 23,797 | 13,505 | 6,920 | 10,699 | 9,198 |
| EBITDA Margin | 9.29% | 9.4% | 6.08% | 3.62% | 5.53% | 4.83% |
| D&A For EBITDA | 1,950 | 1,904 | 1,919 | 1,511 | 1,587 | 1,700 |
| EBIT | 21,686 | 21,893 | 11,586 | 5,409 | 9,112 | 7,498 |
| EBIT Margin | 8.52% | 8.64% | 5.22% | 2.83% | 4.71% | 3.94% |
| Effective Tax Rate | 26.21% | 25.92% | 31.96% | 31.5% | 31.78% | 24.3% |