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 | 141,169 | 142,250 | 135,051 | 131,714 | 114,125 | 102,668 |
| Revenue Growth (YoY) | 1% | 5% | 3% | 15% | 11% | -9% |
| Cost of Revenue | 104,589 | 105,722 | 99,802 | 102,625 | 85,066 | 73,942 |
| Gross Profit | 36,580 | 36,528 | 35,249 | 29,089 | 29,059 | 28,726 |
| Selling, General & Admin | 29,818 | 26,232 | 24,500 | 23,061 | 21,505 | 20,525 |
| Research & Development | -- | 2,557 | 2,361 | 2,277 | 2,183 | 2,246 |
| Operating Expenses | 29,820 | 29,640 | 27,686 | 26,133 | 24,470 | 23,541 |
| Other Non Operating Income (Expenses) | 302 | 338 | 224 | 215 | 242 | 417 |
| Pretax Income | 7,368 | 7,213 | 8,796 | 3,521 | 4,149 | 4,197 |
| Income Tax Expense | 1,999 | 2,092 | 1,993 | 933 | 1,218 | 1,270 |
| Net Income | 5,350 | 5,066 | 6,391 | 2,531 | 2,893 | 3,017 |
| Net Income Growth | -13% | -21% | 153% | -13% | -4% | -17% |
| Shares Outstanding (Diluted) | 26.2 | 26.2 | 28.81 | 29.8 | 29.8 | 29.8 |
| Shares Change (YoY) | 0% | -9% | -3% | 0% | 0% | 0% |
| EPS (Diluted) | 204.14 | 193.3 | 221.79 | 84.9 | 97.05 | 101.21 |
| EPS Growth | -13% | -13% | 161% | -13% | -4% | -17% |
| Free Cash Flow | 1,052 | 713 | 8,890 | 471 | 196 | 6,523 |
| Free Cash Flow Per Share | 40.14 | 27.2 | 308.52 | 15.8 | 6.57 | 218.82 |
| Gross Margin | 25.91% | 25.67% | 26.1% | 22.08% | 25.46% | 27.97% |
| Operating Margin | 4.78% | 4.84% | 5.6% | 2.24% | 4.02% | 5.05% |
| Profit Margin | 3.78% | 3.56% | 4.73% | 1.92% | 2.53% | 2.93% |
| Free Cash Flow Margin | 0.74% | 0.5% | 6.58% | 0.35% | 0.17% | 6.35% |
| EBITDA | 14,645 | 14,731 | 15,195 | 10,093 | 11,421 | 11,793 |
| EBITDA Margin | 10.37% | 10.35% | 11.25% | 7.66% | 10% | 11.48% |
| D&A For EBITDA | 7,885 | 7,843 | 7,632 | 7,137 | 6,832 | 6,608 |
| EBIT | 6,760 | 6,888 | 7,563 | 2,956 | 4,589 | 5,185 |
| EBIT Margin | 4.78% | 4.84% | 5.6% | 2.24% | 4.02% | 5.05% |
| Effective Tax Rate | 27.13% | 29% | 22.65% | 26.49% | 29.35% | 30.25% |