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 | 1,221,916 | 1,201,762 | 1,056,528 | 1,066,326 | 930,496 | 811,600 |
| Revenue Growth (YoY) | 13% | 14% | -1% | 15% | 15% | -11% |
| Cost of Revenue | 1,011,900 | 1,000,044 | 897,535 | 909,622 | 791,804 | 682,288 |
| Gross Profit | 210,016 | 201,718 | 158,993 | 156,704 | 138,692 | 129,312 |
| Selling, General & Admin | 157,994 | 127,296 | 121,444 | 116,786 | 106,279 | 100,243 |
| Research & Development | -- | 21,722 | 20,956 | 19,304 | 17,213 | 16,338 |
| Operating Expenses | 157,995 | 154,621 | 147,822 | 141,263 | 127,264 | 120,883 |
| Other Non Operating Income (Expenses) | -173 | -1,064 | -919 | 355 | -1,160 | -397 |
| Pretax Income | 56,540 | 54,089 | 20,064 | 27,921 | 20,430 | 21,316 |
| Income Tax Expense | 18,837 | 16,758 | 11,587 | 10,289 | 7,190 | 9,219 |
| Net Income | 33,846 | 33,366 | 6,508 | 15,894 | 10,093 | 10,001 |
| Net Income Growth | 163% | 413% | -59% | 56.99% | 1% | -43% |
| Shares Outstanding (Diluted) | 70.47 | 70.46 | 70.44 | 70.39 | 70.39 | 70.49 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 480.26 | 473.48 | 92.38 | 225.79 | 143.38 | 141.87 |
| EPS Growth | 162% | 412% | -59% | 56.99% | 1% | -43% |
| Free Cash Flow | -- | 19,597 | -8,019 | -1,537 | -52,701 | -41,215 |
| Free Cash Flow Per Share | -- | 278.09 | -113.83 | -21.83 | -748.68 | -584.66 |
| Gross Margin | 17.18% | 16.78% | 15.04% | 14.69% | 14.9% | 15.93% |
| Operating Margin | 4.25% | 3.91% | 1.05% | 1.44% | 1.22% | 1.03% |
| Profit Margin | 2.76% | 2.77% | 0.61% | 1.49% | 1.08% | 1.23% |
| Free Cash Flow Margin | -- | 1.63% | -0.75% | -0.14% | -5.66% | -5.07% |
| EBITDA | -- | 88,348 | 50,122 | 54,539 | 45,149 | 40,592 |
| EBITDA Margin | -- | 7.35% | 4.74% | 5.11% | 4.85% | 5% |
| D&A For EBITDA | -- | 41,251 | 38,951 | 39,098 | 33,721 | 32,163 |
| EBIT | 52,021 | 47,097 | 11,171 | 15,441 | 11,428 | 8,429 |
| EBIT Margin | 4.25% | 3.91% | 1.05% | 1.44% | 1.22% | 1.03% |
| Effective Tax Rate | 33.31% | 30.98% | 57.75% | 36.85% | 35.19% | 43.24% |