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 | 196,036 | 189,051 | 163,108 | 144,152 | 132,097 | 127,481 |
| Revenue Growth (YoY) | 16% | 16% | 13% | 9% | 4% | 0% |
| Cost of Revenue | 14,571 | 13,449 | 7,578 | 7,297 | 7,240 | 8,662 |
| Gross Profit | 181,465 | 175,602 | 155,530 | 136,855 | 124,857 | 118,819 |
| Selling, General & Admin | 152,691 | 150,300 | 134,466 | 113,129 | 113,614 | 101,286 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 152,688 | 150,300 | 134,466 | 113,131 | 113,615 | 101,289 |
| Other Non Operating Income (Expenses) | 269 | 231 | 323 | 316 | 289 | 534 |
| Pretax Income | 26,915 | 24,240 | 21,493 | 23,959 | 12,265 | 18,149 |
| Income Tax Expense | 4,382 | 2,151 | -8 | 1,013 | -772 | 354 |
| Net Income | 22,803 | 22,516 | 21,818 | 22,343 | 12,334 | 18,437 |
| Net Income Growth | 1% | 3% | -2% | 81% | -33% | 1,226% |
| Shares Outstanding (Diluted) | 478.83 | 479.95 | 483.79 | 483.7 | 483.7 | 483.7 |
| Shares Change (YoY) | -1% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 47.62 | 46.91 | 45.09 | 46.19 | 25.49 | 38.11 |
| EPS Growth | 2% | 4% | -2% | 81% | -33% | 1,226% |
| Free Cash Flow | -93,090 | -106,025 | -84,310 | -75,071 | -19,149 | 15,678 |
| Free Cash Flow Per Share | -194.41 | -220.9 | -174.26 | -155.2 | -39.58 | 32.41 |
| Gross Margin | 92.56% | 92.88% | 95.35% | 94.93% | 94.51% | 93.2% |
| Operating Margin | 14.67% | 13.38% | 12.91% | 16.45% | 8.51% | 13.75% |
| Profit Margin | 11.63% | 11.91% | 13.37% | 15.49% | 9.33% | 14.46% |
| Free Cash Flow Margin | -47.48% | -56.08% | -51.68% | -52.07% | -14.49% | 12.29% |
| EBITDA | 34,328 | 30,424 | 24,977 | 27,323 | 14,659 | 20,948 |
| EBITDA Margin | 17.51% | 16.09% | 15.31% | 18.95% | 11.09% | 16.43% |
| D&A For EBITDA | 5,551 | 5,122 | 3,913 | 3,599 | 3,417 | 3,418 |
| EBIT | 28,777 | 25,302 | 21,064 | 23,724 | 11,242 | 17,530 |
| EBIT Margin | 14.67% | 13.38% | 12.91% | 16.45% | 8.51% | 13.75% |
| Effective Tax Rate | 16.28% | 8.87% | -0.03% | 4.22% | -6.29% | 1.95% |