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 | 630,160 | 631,461 | 635,964 | 614,751 | 506,023 | 496,326 |
| Revenue Growth (YoY) | 0% | -1% | 3% | 21% | 2% | -24% |
| Cost of Revenue | 433,543 | 433,773 | 441,499 | 440,959 | 368,588 | 396,579 |
| Gross Profit | 196,617 | 197,688 | 194,465 | 173,792 | 137,435 | 99,747 |
| Selling, General & Admin | 124,404 | 105,824 | 103,424 | 99,352 | 94,822 | 96,131 |
| Research & Development | -- | 10 | -- | -- | -- | -- |
| Operating Expenses | 124,406 | 123,084 | 120,582 | 117,104 | 112,703 | 116,891 |
| Other Non Operating Income (Expenses) | 800 | 974 | 1,019 | 1,363 | 6,926 | 8,411 |
| Pretax Income | 73,654 | 75,907 | 67,848 | 45,159 | 23,900 | -22,279 |
| Income Tax Expense | 22,960 | 24,274 | 19,450 | 16,011 | 10,413 | 2,870 |
| Net Income | 50,428 | 51,330 | 48,164 | 29,179 | 13,453 | -24,965 |
| Net Income Growth | 8% | 7% | 65% | 117% | -154% | -170% |
| Shares Outstanding (Diluted) | 198.7 | 202.89 | 206.71 | 208.33 | 208.62 | 208.62 |
| Shares Change (YoY) | -4% | -2% | -1% | 0% | 0% | -1% |
| EPS (Diluted) | 253.78 | 252.98 | 232.99 | 140.05 | 64.48 | -119.66 |
| EPS Growth | 12% | 9% | 66% | 117% | -154% | -171% |
| Free Cash Flow | -- | -20,808 | 8,756 | 43,853 | 12,866 | -41,150 |
| Free Cash Flow Per Share | -- | -102.55 | 42.35 | 210.49 | 61.67 | -197.24 |
| Gross Margin | 31.2% | 31.3% | 30.57% | 28.27% | 27.15% | 20.09% |
| Operating Margin | 11.45% | 11.81% | 11.61% | 9.22% | 4.88% | -3.45% |
| Profit Margin | 8% | 8.12% | 7.57% | 4.74% | 2.65% | -5.02% |
| Free Cash Flow Margin | -- | -3.29% | 1.37% | 7.13% | 2.54% | -8.29% |
| EBITDA | -- | 128,159 | 127,185 | 110,427 | 80,687 | 44,006 |
| EBITDA Margin | -- | 20.29% | 19.99% | 17.96% | 15.94% | 8.86% |
| D&A For EBITDA | -- | 53,555 | 53,302 | 53,739 | 55,955 | 61,150 |
| EBIT | 72,211 | 74,604 | 73,883 | 56,688 | 24,732 | -17,144 |
| EBIT Margin | 11.45% | 11.81% | 11.61% | 9.22% | 4.88% | -3.45% |
| Effective Tax Rate | 31.17% | 31.97% | 28.66% | 35.45% | 43.56% | -12.88% |