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 | 896,549 | 890,884 | 897,603 | 904,876 | 790,934 | 619,430 |
| Revenue Growth (YoY) | 1% | -1% | -1% | 14% | 28% | 2% |
| Cost of Revenue | 626,526 | 617,802 | 631,497 | 645,446 | 555,872 | 423,205 |
| Gross Profit | 270,023 | 273,082 | 266,106 | 259,430 | 235,062 | 196,225 |
| Selling, General & Admin | 112,135 | 113,558 | 118,366 | 114,201 | 84,798 | 69,288 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 119,791 | 120,688 | 128,646 | 122,480 | 99,131 | 74,288 |
| Other Non Operating Income (Expenses) | -3,295 | -6,053 | -- | -- | -- | -- |
| Pretax Income | 177,370 | 174,957 | 147,210 | 147,657 | 151,275 | 139,007 |
| Income Tax Expense | 41,833 | 42,777 | 36,089 | 33,992 | 28,946 | 30,345 |
| Net Income | 135,000 | 131,354 | 110,452 | 113,500 | 122,191 | 107,946 |
| Net Income Growth | 15% | 19% | -3% | -7% | 13% | 11% |
| Shares Outstanding (Diluted) | 10,496.31 | 10,488.93 | 10,611.42 | 10,977.98 | 10,964.16 | 11,323.31 |
| Shares Change (YoY) | 0% | -1% | -3% | 0% | -3% | -3% |
| EPS (Diluted) | 12.86 | 12.52 | 10.4 | 10.33 | 11.14 | 9.53 |
| EPS Growth | 15% | 20% | 1% | -7% | 17% | 15% |
| Free Cash Flow | 145,935 | 154,689 | 165,706 | 115,767 | 90,644 | 127,973 |
| Free Cash Flow Per Share | 13.9 | 14.74 | 15.61 | 10.54 | 8.26 | 11.3 |
| Gross Margin | 30.11% | 30.65% | 29.64% | 28.67% | 29.71% | 31.67% |
| Operating Margin | 16.75% | 17.1% | 15.31% | 15.13% | 17.18% | 19.68% |
| Profit Margin | 15.05% | 14.74% | 12.3% | 12.54% | 15.44% | 17.42% |
| Free Cash Flow Margin | 16.27% | 17.36% | 18.46% | 12.79% | 11.46% | 20.65% |
| EBITDA | 177,986 | 181,973 | 171,531 | 170,352 | 166,842 | 149,593 |
| EBITDA Margin | 19.85% | 20.42% | 19.1% | 18.82% | 21.09% | 24.15% |
| D&A For EBITDA | 27,754 | 29,579 | 34,071 | 33,402 | 30,911 | 27,656 |
| EBIT | 150,232 | 152,394 | 137,460 | 136,950 | 135,931 | 121,937 |
| EBIT Margin | 16.75% | 17.1% | 15.31% | 15.13% | 17.18% | 19.68% |
| Effective Tax Rate | 23.58% | 24.45% | 24.51% | 23.02% | 19.13% | 21.82% |