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 | 43,523 | 43,313 | 43,007 | 46,913 | 50,007 | 43,608 |
| Revenue Growth (YoY) | 1% | 1% | -8% | -6% | 15% | 1% |
| Cost of Revenue | 29,946 | 29,956 | 30,084 | 32,269 | 32,683 | 29,910 |
| Gross Profit | 13,577 | 13,357 | 12,923 | 14,644 | 17,324 | 13,698 |
| Selling, General & Admin | 11,166 | 10,832 | 10,563 | 11,327 | 11,289 | 10,844 |
| Research & Development | -- | -- | -- | -- | 300 | -- |
| Operating Expenses | 11,167 | 11,022 | 10,771 | 11,569 | 11,828 | 11,084 |
| Other Non Operating Income (Expenses) | 104 | 107 | 62 | 108 | 214 | 174 |
| Pretax Income | 2,874 | 2,777 | 2,572 | 3,695 | 5,567 | 2,892 |
| Income Tax Expense | 896 | 857 | 905 | 1,433 | 2,034 | 1,038 |
| Net Income | 1,979 | 1,920 | 1,666 | 2,261 | 3,533 | 1,853 |
| Net Income Growth | 10% | 15% | -26% | -36% | 91% | 49% |
| Shares Outstanding (Diluted) | 10.15 | 10.61 | 11.04 | 10.56 | 10.48 | 10.43 |
| Shares Change (YoY) | -5% | -4% | 5% | 1% | 0% | -3% |
| EPS (Diluted) | 194.87 | 180.81 | 150.8 | 213.94 | 336.99 | 177.54 |
| EPS Growth | 15% | 20% | -30% | -37% | 90% | 53% |
| Free Cash Flow | -- | 1,133 | 2,193 | 707 | 1,933 | 1,324 |
| Free Cash Flow Per Share | -- | 106.69 | 198.51 | 66.9 | 184.37 | 126.85 |
| Gross Margin | 31.19% | 30.83% | 30.04% | 31.21% | 34.64% | 31.41% |
| Operating Margin | 5.53% | 5.39% | 5% | 6.55% | 10.99% | 5.99% |
| Profit Margin | 4.54% | 4.43% | 3.87% | 4.81% | 7.06% | 4.24% |
| Free Cash Flow Margin | -- | 2.61% | 5.09% | 1.5% | 3.86% | 3.03% |
| EBITDA | -- | 3,276 | 3,130 | 4,116 | 6,454 | 3,567 |
| EBITDA Margin | -- | 7.56% | 7.27% | 8.77% | 12.9% | 8.17% |
| D&A For EBITDA | -- | 941 | 978 | 1,041 | 958 | 953 |
| EBIT | 2,410 | 2,335 | 2,152 | 3,075 | 5,496 | 2,614 |
| EBIT Margin | 5.53% | 5.39% | 5% | 6.55% | 10.99% | 5.99% |
| Effective Tax Rate | 31.17% | 30.86% | 35.18% | 38.78% | 36.53% | 35.89% |