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 | 131,553 | 121,457 | 117,324 | 114,974 | 109,504 | 108,209 |
| Revenue Growth (YoY) | 12% | 4% | 2% | 5% | 1% | 2% |
| Cost of Revenue | 104,851 | 96,360 | 94,104 | 91,057 | 85,554 | 86,041 |
| Gross Profit | 26,702 | 25,097 | 23,220 | 23,917 | 23,950 | 22,168 |
| Selling, General & Admin | 12,485 | 12,285 | 11,974 | 11,131 | 10,713 | 10,440 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 12,485 | 12,286 | 11,975 | 11,132 | 10,714 | 10,441 |
| Other Non Operating Income (Expenses) | 119 | 64 | 164 | 184 | 227 | -66 |
| Pretax Income | 15,451 | 13,969 | 11,661 | 13,366 | 13,279 | 12,254 |
| Income Tax Expense | 4,297 | 4,081 | 3,550 | 3,955 | 4,383 | 3,629 |
| Net Income | 11,166 | 9,919 | 8,181 | 9,489 | 8,930 | 8,640 |
| Net Income Growth | 34% | 21% | -14% | 6% | 3% | 22% |
| Shares Outstanding (Diluted) | 43.49 | 46.28 | 48.65 | 49.78 | 51.28 | 51.86 |
| Shares Change (YoY) | -7% | -5% | -2% | -3% | -1% | 0% |
| EPS (Diluted) | 256.71 | 214.3 | 168.15 | 190.58 | 174.1 | 166.57 |
| EPS Growth | 43% | 27% | -12% | 9% | 5% | 22% |
| Free Cash Flow | -2,570 | 5,584 | 10,478 | 1,730 | 5,581 | 11,964 |
| Free Cash Flow Per Share | -59.08 | 120.64 | 215.37 | 34.74 | 108.81 | 230.66 |
| Gross Margin | 20.29% | 20.66% | 19.79% | 20.8% | 21.87% | 20.48% |
| Operating Margin | 10.8% | 10.54% | 9.58% | 11.11% | 12.08% | 10.83% |
| Profit Margin | 8.48% | 8.16% | 6.97% | 8.25% | 8.15% | 7.98% |
| Free Cash Flow Margin | -1.95% | 4.59% | 8.93% | 1.5% | 5.09% | 11.05% |
| EBITDA | 17,318 | 15,906 | 14,135 | 15,226 | 15,376 | 13,569 |
| EBITDA Margin | 13.16% | 13.09% | 12.04% | 13.24% | 14.04% | 12.53% |
| D&A For EBITDA | 3,101 | 3,095 | 2,890 | 2,441 | 2,140 | 1,842 |
| EBIT | 14,217 | 12,811 | 11,245 | 12,785 | 13,236 | 11,727 |
| EBIT Margin | 10.8% | 10.54% | 9.58% | 11.11% | 12.08% | 10.83% |
| Effective Tax Rate | 27.81% | 29.21% | 30.44% | 29.59% | 33% | 29.61% |