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 | 21,834 | 23,652 | 23,972 | 24,336 | 26,273 | 31,096 |
| Revenue Growth (YoY) | -11% | -1% | -2% | -7% | -16% | -3% |
| Cost of Revenue | 9,469 | 9,954 | 10,478 | 9,984 | 10,773 | 12,159 |
| Gross Profit | 12,365 | 13,698 | 13,494 | 14,352 | 15,500 | 18,937 |
| Selling, General & Admin | 9,371 | 4,595 | 6,071 | 4,909 | 5,874 | 6,299 |
| Research & Development | -- | 5,187 | 4,746 | 3,742 | 2,177 | 1,342 |
| Operating Expenses | 9,373 | 9,783 | 10,818 | 8,652 | 8,052 | 7,643 |
| Other Non Operating Income (Expenses) | 371 | 41 | 37 | 3 | 304 | -73 |
| Pretax Income | 3,300 | 4,581 | 2,212 | 3,776 | 7,280 | 9,066 |
| Income Tax Expense | 2,552 | 2,936 | 924 | 2,435 | 2,087 | 2,720 |
| Net Income | 750 | 1,646 | 1,288 | 1,342 | 5,193 | 6,345 |
| Net Income Growth | -56.99% | 28% | -4% | -74% | -18% | -4% |
| Shares Outstanding (Diluted) | 14 | 14 | 12.75 | 13.97 | 14.04 | 14.52 |
| Shares Change (YoY) | 0% | 10% | -9% | -1% | -3% | 0% |
| EPS (Diluted) | 53.57 | 117.57 | 101.01 | 96.05 | 369.73 | 436.76 |
| EPS Growth | -56.99% | 16% | 5% | -74% | -15% | -4% |
| Free Cash Flow | -- | 3,292 | -327 | 5,187 | 4,346 | 9,895 |
| Free Cash Flow Per Share | -- | 235.14 | -25.64 | 371.28 | 309.42 | 681.14 |
| Gross Margin | 56.63% | 57.91% | 56.29% | 58.97% | 58.99% | 60.89% |
| Operating Margin | 13.7% | 16.55% | 11.16% | 23.42% | 28.34% | 36.31% |
| Profit Margin | 3.43% | 6.95% | 5.37% | 5.51% | 19.76% | 20.4% |
| Free Cash Flow Margin | -- | 13.91% | -1.36% | 21.31% | 16.54% | 31.82% |
| EBITDA | -- | 4,036 | 2,849 | 5,848 | 7,610 | 11,552 |
| EBITDA Margin | -- | 17.06% | 11.88% | 24.03% | 28.96% | 37.14% |
| D&A For EBITDA | -- | 121 | 173 | 148 | 162 | 258 |
| EBIT | 2,992 | 3,915 | 2,676 | 5,700 | 7,448 | 11,294 |
| EBIT Margin | 13.7% | 16.55% | 11.16% | 23.42% | 28.34% | 36.31% |
| Effective Tax Rate | 77.33% | 64.09% | 41.77% | 64.48% | 28.66% | 30% |