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 | 4,630,992 | 4,638,721 | 4,367,387 | 3,490,182 | 2,551,906 | 2,318,658 |
| Revenue Growth (YoY) | 4% | 6% | 25% | 37% | 10% | 2% |
| Cost of Revenue | 3,328,500 | 3,351,333 | 3,172,421 | 2,567,948 | 1,875,904 | 1,734,083 |
| Gross Profit | 1,302,492 | 1,287,388 | 1,194,966 | 922,234 | 676,002 | 584,575 |
| Selling, General & Admin | 979,468 | 962,543 | 885,076 | 662,770 | 463,411 | 445,402 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 979,469 | 962,544 | 885,075 | 662,770 | 463,412 | 445,402 |
| Other Non Operating Income (Expenses) | -- | 4,984 | 629 | 1,988 | 2,227 | 662 |
| Pretax Income | 245,975 | 249,006 | 248,602 | 242,800 | 215,849 | 130,452 |
| Income Tax Expense | 106,562 | 109,746 | 103,062 | 75,929 | 65,747 | 53,157 |
| Net Income | 142,294 | 142,454 | 133,869 | 149,962 | 142,979 | 76,843 |
| Net Income Growth | 12% | 6% | -11% | 5% | 86% | 2% |
| Shares Outstanding (Diluted) | 1,402.11 | 1,402.06 | 1,401.99 | 1,402.14 | 1,402.42 | 1,402.49 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 101.48 | 101.6 | 95.48 | 106.95 | 101.95 | 54.79 |
| EPS Growth | 12% | 6% | -11% | 5% | 86% | 2% |
| Free Cash Flow | -214,159 | -292,888 | -155,684 | -16,193 | 135,410 | 189,378 |
| Free Cash Flow Per Share | -152.74 | -208.89 | -111.04 | -11.54 | 96.55 | 135.02 |
| Gross Margin | 28.12% | 27.75% | 27.36% | 26.42% | 26.49% | 25.21% |
| Operating Margin | 6.97% | 7% | 7.09% | 7.43% | 8.33% | 6% |
| Profit Margin | 3.07% | 3.07% | 3.06% | 4.29% | 5.6% | 3.31% |
| Free Cash Flow Margin | -4.62% | -6.31% | -3.56% | -0.46% | 5.3% | 8.16% |
| EBITDA | 688,093 | 689,005 | 651,432 | 532,516 | 432,529 | 353,497 |
| EBITDA Margin | 14.85% | 14.85% | 14.91% | 15.25% | 16.94% | 15.24% |
| D&A For EBITDA | 365,070 | 364,161 | 341,541 | 273,052 | 219,939 | 214,324 |
| EBIT | 323,023 | 324,844 | 309,891 | 259,464 | 212,590 | 139,173 |
| EBIT Margin | 6.97% | 7% | 7.09% | 7.43% | 8.33% | 6% |
| Effective Tax Rate | 43.32% | 44.07% | 41.45% | 31.27% | 30.45% | 40.74% |