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 | 3,707,170 | 3,671,328 | 3,558,732 | 3,360,008 | 3,290,921 | 3,211,125 |
| Revenue Growth (YoY) | 4% | 3% | 6% | 2% | 2% | -1% |
| Cost of Revenue | 3,449,332 | 3,415,569 | 3,312,077 | 3,135,703 | 3,073,476 | 2,996,912 |
| Gross Profit | 257,838 | 255,759 | 246,655 | 224,305 | 217,445 | 214,213 |
| Selling, General & Admin | 187,939 | 185,216 | 184,686 | 163,040 | 159,379 | 162,802 |
| Research & Development | -- | 1,418 | 991 | 103 | 108 | 106 |
| Operating Expenses | 201,459 | 200,150 | 199,325 | 175,333 | 171,821 | 175,637 |
| Other Non Operating Income (Expenses) | 10,671 | 10,845 | 11,448 | 9,959 | 10,246 | 9,158 |
| Pretax Income | 78,033 | 76,734 | 74,741 | 70,061 | 57,284 | 49,237 |
| Income Tax Expense | 25,897 | 25,203 | 22,973 | 21,738 | 18,087 | 15,621 |
| Net Income | 40,857 | 40,279 | 41,474 | 38,806 | 29,423 | 23,926 |
| Net Income Growth | 4% | -3% | 7% | 32% | 23% | -37% |
| Shares Outstanding (Diluted) | 207.62 | 208.49 | 211.78 | 216.34 | 223.12 | 223.06 |
| Shares Change (YoY) | -1% | -2% | -2% | -3% | 0% | -3% |
| EPS (Diluted) | 196.77 | 193.19 | 195.83 | 179.37 | 131.86 | 107.26 |
| EPS Growth | 5% | -1% | 9% | 36% | 23% | -35% |
| Free Cash Flow | -- | 48,128 | 48,192 | 2,642 | 42,340 | 18,780 |
| Free Cash Flow Per Share | -- | 230.84 | 227.55 | 12.21 | 189.76 | 84.19 |
| Gross Margin | 6.95% | 6.96% | 6.93% | 6.67% | 6.6% | 6.67% |
| Operating Margin | 1.52% | 1.51% | 1.32% | 1.45% | 1.38% | 1.2% |
| Profit Margin | 1.1% | 1.09% | 1.16% | 1.15% | 0.89% | 0.74% |
| Free Cash Flow Margin | -- | 1.31% | 1.35% | 0.07% | 1.28% | 0.58% |
| EBITDA | 69,898 | 74,026 | 65,312 | 63,620 | 59,962 | 53,368 |
| EBITDA Margin | 1.88% | 2.01% | 1.83% | 1.89% | 1.82% | 1.66% |
| D&A For EBITDA | 13,519 | 18,417 | 17,982 | 14,648 | 14,338 | 14,792 |
| EBIT | 56,379 | 55,609 | 47,330 | 48,972 | 45,624 | 38,576 |
| EBIT Margin | 1.52% | 1.51% | 1.32% | 1.45% | 1.38% | 1.2% |
| Effective Tax Rate | 33.18% | 32.84% | 30.73% | 31.02% | 31.57% | 31.72% |