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 | 991,825 | 1,014,239 | 967,692 | 939,904 | 939,430 | 917,472 |
| Revenue Growth (YoY) | -4% | 5% | 3% | 0% | 2% | -9% |
| Cost of Revenue | 636,217 | 662,961 | 635,342 | 625,452 | 636,987 | 629,564 |
| Gross Profit | 355,608 | 351,278 | 332,350 | 314,452 | 302,443 | 287,908 |
| Selling, General & Admin | 80,424 | 79,762 | 77,682 | 73,178 | 68,560 | 68,663 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 80,424 | 79,762 | 77,684 | 73,178 | 68,561 | 68,664 |
| Other Non Operating Income (Expenses) | -2,780 | -3,210 | -3,829 | -3,126 | -3,525 | -2,958 |
| Pretax Income | 275,238 | 273,840 | 253,263 | 230,336 | 218,653 | 210,359 |
| Income Tax Expense | 84,320 | 82,158 | 76,092 | 68,410 | 68,201 | 68,970 |
| Net Income | 190,918 | 191,681 | 177,171 | 161,925 | 150,452 | 141,389 |
| Net Income Growth | -2% | 8% | 9% | 8% | 6% | 0% |
| Shares Outstanding (Diluted) | 467.21 | 473.15 | 473.93 | 473.93 | 473.93 | 473.93 |
| Shares Change (YoY) | -1% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 408.63 | 405.1 | 373.82 | 341.65 | 317.45 | 298.32 |
| EPS Growth | -1% | 8% | 9% | 8% | 6% | 0% |
| Free Cash Flow | -- | 87,680 | 43,636 | -284,233 | 13,414 | -125,915 |
| Free Cash Flow Per Share | -- | 185.3 | 92.07 | -599.72 | 28.3 | -265.67 |
| Gross Margin | 35.85% | 34.63% | 34.34% | 33.45% | 32.19% | 31.38% |
| Operating Margin | 27.74% | 26.77% | 26.31% | 25.67% | 24.89% | 23.89% |
| Profit Margin | 19.24% | 18.89% | 18.3% | 17.22% | 16.01% | 15.41% |
| Free Cash Flow Margin | -- | 8.64% | 4.5% | -30.24% | 1.42% | -13.72% |
| EBITDA | -- | 346,397 | 327,784 | 305,909 | 294,527 | 277,056 |
| EBITDA Margin | -- | 34.15% | 33.87% | 32.54% | 31.35% | 30.19% |
| D&A For EBITDA | -- | 74,881 | 73,118 | 64,635 | 60,645 | 57,812 |
| EBIT | 275,184 | 271,516 | 254,666 | 241,274 | 233,882 | 219,244 |
| EBIT Margin | 27.74% | 26.77% | 26.31% | 25.67% | 24.89% | 23.89% |
| Effective Tax Rate | 30.63% | 30% | 30.04% | 29.7% | 31.19% | 32.78% |