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 | 152,227 | 152,227 | 150,594 | 119,170 | 102,736 | 98,302 |
| Revenue Growth (YoY) | 1% | 1% | 26% | 16% | 5% | 8% |
| Cost of Revenue | 59,340 | 59,340 | 57,700 | 45,942 | 38,624 | 36,269 |
| Gross Profit | 92,887 | 92,887 | 92,894 | 73,228 | 64,112 | 62,033 |
| Selling, General & Admin | 14,445 | 14,445 | 13,138 | 9,682 | 9,152 | 8,708 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 59,786 | 59,786 | 59,754 | 45,719 | 38,228 | 36,798 |
| Other Non Operating Income (Expenses) | -- | -506 | -392 | -332 | -406 | -177 |
| Pretax Income | 28,773 | 28,773 | 28,123 | 25,008 | 24,563 | 23,781 |
| Income Tax Expense | 8,882 | 8,882 | 8,859 | 6,897 | 6,829 | 6,710 |
| Net Income | 16,598 | 16,598 | 16,292 | 16,767 | 17,163 | 16,581 |
| Net Income Growth | 2% | 2% | -3% | -2% | 4% | 4% |
| Shares Outstanding (Diluted) | 1,970.43 | 1,964.71 | 1,970.02 | 1,819.65 | 1,744.33 | 1,734.41 |
| Shares Change (YoY) | 0% | 0% | 8% | 4% | 1% | 0% |
| EPS (Diluted) | 8.42 | 8.44 | 8.26 | 9.21 | 9.83 | 9.56 |
| EPS Growth | 2% | 2% | -10% | -6% | 3% | 4% |
| Free Cash Flow | 28,109 | 28,109 | 26,686 | 20,776 | 20,185 | 19,918 |
| Free Cash Flow Per Share | 14.26 | 14.3 | 13.54 | 11.41 | 11.57 | 11.48 |
| Gross Margin | 61.01% | 61.01% | 61.68% | 61.44% | 62.4% | 63.1% |
| Operating Margin | 21.74% | 21.74% | 22% | 23.08% | 25.19% | 25.67% |
| Profit Margin | 10.9% | 10.9% | 10.81% | 14.06% | 16.7% | 16.86% |
| Free Cash Flow Margin | 18.46% | 18.46% | 17.72% | 17.43% | 19.64% | 20.26% |
| EBITDA | 55,035 | 55,035 | 55,926 | 45,477 | 40,541 | 40,352 |
| EBITDA Margin | 36.15% | 36.15% | 37.13% | 38.16% | 39.46% | 41.04% |
| D&A For EBITDA | 21,934 | 21,934 | 22,786 | 17,968 | 14,657 | 15,117 |
| EBIT | 33,101 | 33,101 | 33,140 | 27,509 | 25,884 | 25,235 |
| EBIT Margin | 21.74% | 21.74% | 22% | 23.08% | 25.19% | 25.67% |
| Effective Tax Rate | 30.86% | 30.86% | 31.5% | 27.57% | 27.8% | 28.21% |