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 | 112,690 | 111,550 | 128,194 | 120,521 | 113,997 | 110,206 |
| Revenue Growth (YoY) | -6% | -13% | 6% | 6% | 3% | -4% |
| Cost of Revenue | 87,638 | 88,240 | 106,129 | 100,782 | 94,985 | 90,239 |
| Gross Profit | 25,052 | 23,310 | 22,065 | 19,739 | 19,012 | 19,967 |
| Selling, General & Admin | 17,221 | 16,459 | 15,821 | 15,236 | 14,306 | 13,895 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 17,222 | 16,459 | 15,821 | 15,236 | 14,307 | 13,895 |
| Other Non Operating Income (Expenses) | 109 | 81 | 54 | 39 | 75 | 56 |
| Pretax Income | 8,169 | 6,794 | 6,407 | 5,102 | 4,771 | 6,494 |
| Income Tax Expense | 2,626 | 2,251 | 1,993 | 1,674 | 1,447 | 1,946 |
| Net Income | 5,542 | 4,543 | 4,414 | 3,428 | 3,326 | 4,549 |
| Net Income Growth | 31% | 3% | 28.99% | 3% | -27% | 3% |
| Shares Outstanding (Diluted) | 33.64 | 33.7 | 33.79 | 36.07 | 36.39 | 36.39 |
| Shares Change (YoY) | 0% | 0% | -6% | -1% | 0% | 0% |
| EPS (Diluted) | 164.72 | 134.78 | 130.61 | 95.03 | 91.38 | 124.98 |
| EPS Growth | 31% | 3% | 37% | 4% | -27% | 3% |
| Free Cash Flow | 6,703 | 5,303 | -1,187 | 112 | 6,046 | 5,815 |
| Free Cash Flow Per Share | 199.22 | 157.33 | -35.12 | 3.1 | 166.11 | 159.76 |
| Gross Margin | 22.23% | 20.89% | 17.21% | 16.37% | 16.67% | 18.11% |
| Operating Margin | 6.94% | 6.14% | 4.87% | 3.73% | 4.12% | 5.5% |
| Profit Margin | 4.91% | 4.07% | 3.44% | 2.84% | 2.91% | 4.12% |
| Free Cash Flow Margin | 5.94% | 4.75% | -0.92% | 0.09% | 5.3% | 5.27% |
| EBITDA | 10,940 | 10,157 | 9,652 | 7,793 | 7,561 | 8,871 |
| EBITDA Margin | 9.7% | 9.1% | 7.52% | 6.46% | 6.63% | 8.04% |
| D&A For EBITDA | 3,110 | 3,306 | 3,408 | 3,290 | 2,856 | 2,799 |
| EBIT | 7,830 | 6,851 | 6,244 | 4,503 | 4,705 | 6,072 |
| EBIT Margin | 6.94% | 6.14% | 4.87% | 3.73% | 4.12% | 5.5% |
| Effective Tax Rate | 32.14% | 33.13% | 31.1% | 32.81% | 30.32% | 29.96% |