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 | 255,748 | 247,890 | 222,324 | 212,071 | 198,159 | 182,536 |
| Revenue Growth (YoY) | 13% | 12% | 5% | 7% | 9% | -9% |
| Cost of Revenue | 215,188 | 209,086 | 189,549 | 181,502 | 168,665 | 154,966 |
| Gross Profit | 40,560 | 38,804 | 32,775 | 30,569 | 29,494 | 27,570 |
| Selling, General & Admin | 17,446 | 14,210 | 10,921 | 10,437 | 9,453 | 8,826 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 17,448 | 15,649 | 11,540 | 10,989 | 9,982 | 9,379 |
| Other Non Operating Income (Expenses) | 757 | 549 | 1,015 | 979 | 609 | 1,373 |
| Pretax Income | 23,142 | 24,140 | 23,634 | 22,776 | 21,637 | 21,397 |
| Income Tax Expense | 8,230 | 7,329 | 6,998 | 6,881 | 6,884 | 6,836 |
| Net Income | 14,799 | 16,550 | 16,608 | 15,913 | 14,741 | 14,544 |
| Net Income Growth | -13% | 0% | 4% | 8% | 1% | -13% |
| Shares Outstanding (Diluted) | 131.85 | 134.27 | 63.74 | 64.68 | 65.86 | 65.95 |
| Shares Change (YoY) | 4% | 111% | -1% | -2% | 0% | 0% |
| EPS (Diluted) | 112.23 | 123.25 | 260.53 | 246.03 | 223.81 | 220.51 |
| EPS Growth | -17% | -53% | 6% | 10% | 2% | -13% |
| Free Cash Flow | -- | 124 | 7,130 | 9,801 | -3,635 | -3,147 |
| Free Cash Flow Per Share | -- | 0.92 | 111.84 | 151.53 | -55.19 | -47.71 |
| Gross Margin | 15.85% | 15.65% | 14.74% | 14.41% | 14.88% | 15.1% |
| Operating Margin | 9.03% | 9.34% | 9.55% | 9.23% | 9.84% | 9.96% |
| Profit Margin | 5.78% | 6.67% | 7.47% | 7.5% | 7.43% | 7.96% |
| Free Cash Flow Margin | -- | 0.05% | 3.2% | 4.62% | -1.83% | -1.72% |
| EBITDA | -- | 38,081 | 33,718 | 31,887 | 30,749 | 28,821 |
| EBITDA Margin | -- | 15.36% | 15.16% | 15.03% | 15.51% | 15.78% |
| D&A For EBITDA | -- | 14,926 | 12,483 | 12,307 | 11,237 | 10,630 |
| EBIT | 23,112 | 23,155 | 21,235 | 19,580 | 19,512 | 18,191 |
| EBIT Margin | 9.03% | 9.34% | 9.55% | 9.23% | 9.84% | 9.96% |
| Effective Tax Rate | 35.56% | 30.36% | 29.6% | 30.21% | 31.81% | 31.94% |