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 | 42,758 | 39,204 | 40,207 | 31,071 | 30,617 | 30,083 |
| Revenue Growth (YoY) | 3% | -2% | 28.99% | 1% | 2% | 25% |
| Cost of Revenue | 2,673 | 2,069 | 4,961 | 2,656 | 1,177 | 1,410 |
| Gross Profit | 40,085 | 37,135 | 35,246 | 28,415 | 29,440 | 28,673 |
| Selling, General & Admin | 19,377 | 17,861 | 16,887 | 14,527 | 14,291 | 13,724 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 23,086 | 21,499 | 20,081 | 17,066 | 16,668 | 15,846 |
| Other Non Operating Income (Expenses) | 3 | -5 | 6 | 7 | 12 | 15 |
| Pretax Income | 15,617 | 14,996 | 14,043 | 11,209 | 16,471 | 14,818 |
| Income Tax Expense | 4,678 | 4,495 | 4,253 | 3,386 | 5,032 | 4,535 |
| Net Income | 10,939 | 10,501 | 9,790 | 7,823 | 11,439 | 10,283 |
| Net Income Growth | -2% | 7% | 25% | -32% | 11% | 68% |
| Shares Outstanding (Diluted) | 258.17 | 257.94 | 257.73 | 257.56 | 257.42 | 257.31 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 42.36 | 40.71 | 37.98 | 30.37 | 44.43 | 39.96 |
| EPS Growth | -2% | 7% | 25% | -32% | 11% | 67% |
| Free Cash Flow | -- | -47,029 | -11,474 | -18,993 | 47,514 | -114,993 |
| Free Cash Flow Per Share | -- | -182.32 | -44.51 | -73.73 | 184.57 | -446.89 |
| Gross Margin | 93.74% | 94.72% | 87.66% | 91.45% | 96.15% | 95.31% |
| Operating Margin | 39.75% | 39.88% | 37.71% | 36.52% | 41.71% | 42.63% |
| Profit Margin | 25.58% | 26.78% | 24.34% | 25.17% | 37.36% | 34.18% |
| Free Cash Flow Margin | -- | -119.95% | -28.53% | -61.12% | 155.18% | -382.25% |
| EBITDA | 20,708 | 19,274 | 18,358 | 13,889 | 15,148 | 14,948 |
| EBITDA Margin | 48.43% | 49.16% | 45.65% | 44.7% | 49.47% | 49.68% |
| D&A For EBITDA | 3,709 | 3,638 | 3,193 | 2,540 | 2,376 | 2,121 |
| EBIT | 16,999 | 15,636 | 15,165 | 11,349 | 12,772 | 12,827 |
| EBIT Margin | 39.75% | 39.88% | 37.71% | 36.52% | 41.71% | 42.63% |
| Effective Tax Rate | 29.95% | 29.97% | 30.28% | 30.2% | 30.55% | 30.6% |