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 | 1,711,250 | 1,717,960 | 1,678,249 | 1,638,833 | 1,547,533 | 1,466,935 |
| Revenue Growth (YoY) | 1% | 2% | 2% | 6% | 5% | -1% |
| Cost of Revenue | 1,295,683 | 1,304,916 | 1,290,902 | 1,276,671 | 1,212,769 | 1,165,532 |
| Gross Profit | 415,567 | 413,044 | 387,347 | 362,162 | 334,764 | 301,403 |
| Selling, General & Admin | 308,950 | 308,430 | 291,354 | 264,989 | 242,178 | 226,535 |
| Research & Development | 20,396 | 20,528 | 21,706 | 20,536 | 19,080 | 16,077 |
| Operating Expenses | 329,346 | 328,958 | 313,061 | 285,526 | 261,259 | 242,614 |
| Other Non Operating Income (Expenses) | -7,385 | -7,136 | -5,747 | -5,357 | -4,466 | -2,898 |
| Pretax Income | 180,154 | 184,134 | 125,956 | 109,558 | 180,943 | 130,020 |
| Income Tax Expense | 79,436 | 84,638 | 37,921 | 33,550 | 51,785 | 46,265 |
| Net Income | 88,734 | 89,348 | 74,395 | 60,866 | 123,182 | 81,997 |
| Net Income Growth | 19% | 20% | 22% | -51% | 50% | -6% |
| Shares Outstanding (Diluted) | 289.11 | 301.87 | 321.25 | 328.88 | 337.29 | 345.75 |
| Shares Change (YoY) | -8% | -6% | -2% | -2% | -2% | 4% |
| EPS (Diluted) | 306.92 | 295.98 | 231.57 | 185.06 | 365.2 | 237.15 |
| EPS Growth | 28% | 28% | 25% | -49% | 54% | -9% |
| Free Cash Flow | -- | -78,936 | 55,598 | 21,985 | 9,481 | 8,060 |
| Free Cash Flow Per Share | -- | -261.49 | 173.06 | 66.84 | 28.1 | 23.31 |
| Gross Margin | 24.28% | 24.04% | 23.08% | 22.09% | 21.63% | 20.54% |
| Operating Margin | 5.03% | 4.89% | 4.42% | 4.67% | 4.74% | 4% |
| Profit Margin | 5.18% | 5.2% | 4.43% | 3.71% | 7.95% | 5.58% |
| Free Cash Flow Margin | -- | -4.59% | 3.31% | 1.34% | 0.61% | 0.54% |
| EBITDA | -- | 165,584 | 161,225 | 152,100 | 140,086 | 121,790 |
| EBITDA Margin | -- | 9.63% | 9.6% | 9.28% | 9.05% | 8.3% |
| D&A For EBITDA | -- | 81,498 | 86,939 | 75,464 | 66,581 | 63,001 |
| EBIT | 86,221 | 84,086 | 74,286 | 76,636 | 73,505 | 58,789 |
| EBIT Margin | 5.03% | 4.89% | 4.42% | 4.67% | 4.74% | 4% |
| Effective Tax Rate | 44.09% | 45.96% | 30.1% | 30.62% | 28.61% | 35.58% |