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 | 807,500 | 807,200 | 762,302 | 755,821 | 691,530 | 577,426 |
| Revenue Growth (YoY) | 4% | 6% | 1% | 9% | 20% | -4% |
| Cost of Revenue | 583,078 | 581,555 | 558,087 | 556,895 | 494,880 | 410,486 |
| Gross Profit | 224,422 | 225,645 | 204,215 | 198,926 | 196,650 | 166,940 |
| Selling, General & Admin | 186,487 | 137,846 | 128,398 | 123,860 | 115,974 | 105,542 |
| Research & Development | -- | 39,342 | 35,397 | 32,669 | 30,894 | 27,820 |
| Operating Expenses | 187,501 | 186,609 | 172,807 | 164,986 | 153,088 | 139,396 |
| Other Non Operating Income (Expenses) | 18 | -717 | -1,854 | -1,666 | -2,983 | -3,620 |
| Pretax Income | 33,476 | 36,770 | 36,808 | 32,373 | 36,405 | 22,201 |
| Income Tax Expense | 9,487 | 9,965 | 12,033 | 8,298 | 8,676 | 5,017 |
| Net Income | 22,537 | 25,309 | 23,220 | 23,008 | 26,487 | 15,831 |
| Net Income Growth | -13% | 9% | 1% | -13% | 67% | 13% |
| Shares Outstanding (Diluted) | 63.09 | 63.32 | 65.06 | 65.99 | 65.39 | 65.36 |
| Shares Change (YoY) | -1% | -3% | -1% | 1% | 0% | 0% |
| EPS (Diluted) | 357.17 | 399.67 | 356.86 | 348.65 | 405.05 | 242.2 |
| EPS Growth | -12% | 12% | 2% | -14% | 67% | 13% |
| Free Cash Flow | -- | -14,729 | -3,323 | -13,280 | -5,823 | 31,689 |
| Free Cash Flow Per Share | -- | -232.59 | -51.07 | -201.24 | -89.04 | 484.83 |
| Gross Margin | 27.79% | 27.95% | 26.78% | 26.31% | 28.43% | 28.91% |
| Operating Margin | 4.57% | 4.83% | 4.12% | 4.49% | 6.29% | 4.77% |
| Profit Margin | 2.79% | 3.13% | 3.04% | 3.04% | 3.83% | 2.74% |
| Free Cash Flow Margin | -- | -1.82% | -0.43% | -1.75% | -0.84% | 5.48% |
| EBITDA | -- | 82,973 | 72,187 | 73,396 | 81,515 | 63,806 |
| EBITDA Margin | -- | 10.27% | 9.46% | 9.71% | 11.78% | 11.05% |
| D&A For EBITDA | -- | 43,937 | 40,779 | 39,456 | 37,953 | 36,262 |
| EBIT | 36,921 | 39,036 | 31,408 | 33,940 | 43,562 | 27,544 |
| EBIT Margin | 4.57% | 4.83% | 4.12% | 4.49% | 6.29% | 4.77% |
| Effective Tax Rate | 28.33% | 27.1% | 32.69% | 25.63% | 23.83% | 22.59% |