Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 03/31/2025 |
|---|---|---|
| Revenue | 352,341 | 359,811 |
| Revenue Growth (YoY) | -- | -- |
| Cost of Revenue | 317,298 | 324,875 |
| Gross Profit | 35,043 | 34,936 |
| Selling, General & Admin | 26,373 | 26,393 |
| Research & Development | -- | -- |
| Operating Expenses | 26,374 | 26,394 |
| Other Non Operating Income (Expenses) | -581 | -481 |
| Pretax Income | 11,223 | 13,060 |
| Income Tax Expense | 3,533 | 3,672 |
| Net Income | 7,688 | 9,387 |
| Net Income Growth | -- | -- |
| Shares Outstanding (Diluted) | 40.08 | 40.08 |
| Shares Change (YoY) | -- | -- |
| EPS (Diluted) | 191.8 | 234.2 |
| EPS Growth | -- | -- |
| Free Cash Flow | -- | 49,162 |
| Free Cash Flow Per Share | -- | 1,226.56 |
| Gross Margin | 9.94% | 9.7% |
| Operating Margin | 2.46% | 2.37% |
| Profit Margin | 2.18% | 2.6% |
| Free Cash Flow Margin | -- | 13.66% |
| EBITDA | -- | 10,554 |
| EBITDA Margin | -- | 2.93% |
| D&A For EBITDA | -- | 2,012 |
| EBIT | 8,669 | 8,542 |
| EBIT Margin | 2.46% | 2.37% |
| Effective Tax Rate | 31.47% | 28.11% |