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 | 807,517 | 801,753 | 818,761 | 876,082 | 762,927 | 655,529 |
| Revenue Growth (YoY) | 1% | -2% | -7% | 15% | 16% | -3% |
| Cost of Revenue | 450,764 | 444,611 | 472,297 | 482,199 | 416,100 | 357,178 |
| Gross Profit | 356,753 | 357,142 | 346,464 | 393,883 | 346,827 | 298,351 |
| Selling, General & Admin | 256,880 | 258,765 | 261,978 | 243,015 | 213,234 | 192,687 |
| Research & Development | 45,726 | 44,339 | 50,144 | 50,182 | 44,277 | 43,184 |
| Operating Expenses | 302,606 | 303,104 | 312,122 | 293,197 | 257,511 | 235,871 |
| Other Non Operating Income (Expenses) | 16,392 | 666 | -195 | -590 | -1,611 | -3,482 |
| Pretax Income | 50,207 | 29,001 | 34,953 | 98,409 | 86,714 | 65,089 |
| Income Tax Expense | 17,602 | 13,449 | 10,485 | 24,943 | 23,046 | 15,093 |
| Net Income | 32,713 | 16,271 | 8,105 | 73,861 | 61,400 | 43,307 |
| Net Income Growth | -319% | 101% | -89% | 20% | 42% | -42% |
| Shares Outstanding (Diluted) | 196.89 | 196.9 | 196.88 | 198.44 | 200.88 | 201.69 |
| Shares Change (YoY) | 0% | 0% | -1% | -1% | 0% | -2% |
| EPS (Diluted) | 166.14 | 82.63 | 41.16 | 372.19 | 305.65 | 214.71 |
| EPS Growth | -319% | 101% | -89% | 22% | 42% | -41% |
| Free Cash Flow | 13,859 | 6,791 | -503 | 8,438 | 34,071 | 67,169 |
| Free Cash Flow Per Share | 70.38 | 34.48 | -2.55 | 42.51 | 169.6 | 333.02 |
| Gross Margin | 44.17% | 44.54% | 42.31% | 44.95% | 45.46% | 45.51% |
| Operating Margin | 6.7% | 6.73% | 4.19% | 11.49% | 11.7% | 9.53% |
| Profit Margin | 4.05% | 2.02% | 0.98% | 8.43% | 8.04% | 6.6% |
| Free Cash Flow Margin | 1.71% | 0.84% | -0.06% | 0.96% | 4.46% | 10.24% |
| EBITDA | 87,373 | 87,488 | 65,158 | 127,273 | 112,683 | 85,236 |
| EBITDA Margin | 10.81% | 10.91% | 7.95% | 14.52% | 14.76% | 13% |
| D&A For EBITDA | 33,226 | 33,450 | 30,816 | 26,587 | 23,367 | 22,756 |
| EBIT | 54,147 | 54,038 | 34,342 | 100,686 | 89,316 | 62,480 |
| EBIT Margin | 6.7% | 6.73% | 4.19% | 11.49% | 11.7% | 9.53% |
| Effective Tax Rate | 35.05% | 46.37% | 29.99% | 25.34% | 26.57% | 23.18% |