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 | 564,214 | 561,173 | 547,059 | 525,603 | 503,354 | 583,550 |
| Revenue Growth (YoY) | 3% | 3% | 4% | 4% | -14% | -1% |
| Cost of Revenue | 428,403 | 426,120 | 415,100 | 407,308 | 381,077 | 393,478 |
| Gross Profit | 135,811 | 135,053 | 131,959 | 118,295 | 122,277 | 190,072 |
| Selling, General & Admin | 105,790 | 99,212 | 98,163 | 88,797 | 87,393 | 156,425 |
| Research & Development | -- | 6,183 | 5,956 | 5,558 | 5,091 | 4,779 |
| Operating Expenses | 105,790 | 105,395 | 104,120 | 94,356 | 92,485 | 161,205 |
| Other Non Operating Income (Expenses) | 1,061 | 1,181 | 47 | 662 | 792 | 732 |
| Pretax Income | 17,375 | 15,286 | 88,571 | 23,719 | 48,296 | 25,998 |
| Income Tax Expense | 11,091 | 10,633 | 27,224 | 6,699 | 14,369 | 7,095 |
| Net Income | 7,057 | 5,459 | 61,307 | 16,875 | 33,782 | 18,741 |
| Net Income Growth | -48% | -91% | 263% | -50% | 80% | 0% |
| Shares Outstanding (Diluted) | 83.44 | 84.59 | 88.07 | 90.57 | 98.44 | 99.15 |
| Shares Change (YoY) | -3% | -4% | -3% | -8% | -1% | 100% |
| EPS (Diluted) | 84.56 | 64.53 | 696.08 | 186.3 | 343.16 | 189 |
| EPS Growth | -47% | -91% | 274% | -46% | 82% | -50% |
| Free Cash Flow | -- | -44,680 | 23,437 | 216 | 21,451 | 10,362 |
| Free Cash Flow Per Share | -- | -528.15 | 266.1 | 2.38 | 217.9 | 104.5 |
| Gross Margin | 24.07% | 24.06% | 24.12% | 22.5% | 24.29% | 32.57% |
| Operating Margin | 5.32% | 5.28% | 5.08% | 4.55% | 5.91% | 4.94% |
| Profit Margin | 1.25% | 0.97% | 11.2% | 3.21% | 6.71% | 3.21% |
| Free Cash Flow Margin | -- | -7.96% | 4.28% | 0.04% | 4.26% | 1.77% |
| EBITDA | -- | 54,266 | 51,440 | 45,358 | 51,054 | 49,253 |
| EBITDA Margin | -- | 9.67% | 9.4% | 8.62% | 10.14% | 8.44% |
| D&A For EBITDA | -- | 24,608 | 23,601 | 21,419 | 21,262 | 20,386 |
| EBIT | 30,021 | 29,658 | 27,839 | 23,939 | 29,792 | 28,867 |
| EBIT Margin | 5.32% | 5.28% | 5.08% | 4.55% | 5.91% | 4.94% |
| Effective Tax Rate | 63.83% | 69.56% | 30.73% | 28.24% | 29.75% | 27.29% |