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 | 80,845 | 80,178 | 73,035 | 67,658 | 64,992 | 61,608 |
| Revenue Growth (YoY) | 8% | 10% | 8% | 4% | 5% | -- |
| Cost of Revenue | 46,355 | 45,249 | 41,260 | 38,688 | 39,078 | 34,948 |
| Gross Profit | 34,490 | 34,929 | 31,775 | 28,970 | 25,914 | 26,660 |
| Selling, General & Admin | 13,778 | 13,194 | 11,815 | 12,193 | 12,913 | 13,286 |
| Research & Development | -- | 187 | 245 | 153 | 160 | 320 |
| Operating Expenses | 13,778 | 13,381 | 12,061 | 12,347 | 13,074 | 13,607 |
| Other Non Operating Income (Expenses) | -92 | -122 | 36 | 33 | 375 | 1,012 |
| Pretax Income | 20,605 | 21,504 | 20,496 | 16,459 | 13,692 | 14,052 |
| Income Tax Expense | 6,790 | 7,113 | 6,863 | 5,876 | 4,812 | 4,857 |
| Net Income | 13,723 | 14,314 | 13,591 | 10,494 | 8,870 | 9,230 |
| Net Income Growth | -2% | 5% | 30% | 18% | -4% | -- |
| Shares Outstanding (Diluted) | 98.5 | 98.69 | 99.61 | 93.66 | 95.07 | 95.07 |
| Shares Change (YoY) | -1% | -1% | 6% | -1% | 0% | -- |
| EPS (Diluted) | 139.31 | 145.02 | 136.42 | 112.03 | 93.29 | 97.07 |
| EPS Growth | -2% | 6% | 22% | 20% | -4% | -- |
| Free Cash Flow | -- | 6,795 | 8,786 | 3,453 | 528 | -3,052 |
| Free Cash Flow Per Share | -- | 68.84 | 88.19 | 36.86 | 5.55 | -32.09 |
| Gross Margin | 42.66% | 43.56% | 43.5% | 42.81% | 39.87% | 43.27% |
| Operating Margin | 25.61% | 26.87% | 26.99% | 24.56% | 19.75% | 21.18% |
| Profit Margin | 16.97% | 17.85% | 18.6% | 15.51% | 13.64% | 14.98% |
| Free Cash Flow Margin | -- | 8.47% | 12.02% | 5.1% | 0.81% | -4.95% |
| EBITDA | -- | 28,169 | 26,295 | 22,248 | 19,825 | 20,043 |
| EBITDA Margin | -- | 35.13% | 36% | 32.88% | 30.5% | 32.53% |
| D&A For EBITDA | -- | 6,621 | 6,581 | 5,625 | 6,985 | 6,990 |
| EBIT | 20,712 | 21,548 | 19,714 | 16,623 | 12,840 | 13,053 |
| EBIT Margin | 25.61% | 26.87% | 26.99% | 24.56% | 19.75% | 21.18% |
| Effective Tax Rate | 32.95% | 33.07% | 33.48% | 35.7% | 35.14% | 34.56% |