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 | 82,680 | 78,435 | 66,928 | 60,820 | 51,723 | 51,077 |
| Revenue Growth (YoY) | 19% | 17% | 10% | 18% | 1% | -16% |
| Cost of Revenue | 52,553 | 48,651 | -1 | 1 | 1 | -- |
| Gross Profit | 30,127 | 29,784 | 66,929 | 60,819 | 51,722 | -- |
| Selling, General & Admin | -- | 42,562 | 35,524 | 31,446 | 27,824 | 27,778 |
| Research & Development | -- | 34 | 136 | 136 | 136 | 137 |
| Operating Expenses | 493 | -97 | 41,026 | 36,820 | 32,575 | 32,601 |
| Other Non Operating Income (Expenses) | -- | 8 | 400 | 221 | 106 | 181 |
| Pretax Income | 28,918 | 28,715 | 26,122 | 23,253 | 20,897 | 17,904 |
| Income Tax Expense | 8,707 | 8,712 | 8,000 | 7,077 | 6,603 | 6,274 |
| Net Income | 20,233 | 20,032 | 18,095 | 16,152 | 14,294 | 11,763 |
| Net Income Growth | 5% | 11% | 12% | 13% | 22% | -36% |
| Shares Outstanding (Diluted) | 197.76 | 197.68 | 200.29 | 203.6 | 205.35 | 206.05 |
| Shares Change (YoY) | 0% | -1% | -2% | -1% | 0% | -1% |
| EPS (Diluted) | 102.32 | 101.33 | 90.34 | 79.33 | 69.6 | 57.08 |
| EPS Growth | 5% | 12% | 14% | 14% | 22% | -35% |
| Free Cash Flow | 23,907 | 24,518 | 17,421 | 20,400 | 14,259 | 15,088 |
| Free Cash Flow Per Share | 120.88 | 124.02 | 86.97 | 100.19 | 69.43 | 73.22 |
| Gross Margin | 36.43% | 37.97% | 100% | 99.99% | 99.99% | -- |
| Operating Margin | 35.84% | 38.09% | 38.7% | 39.45% | 37.01% | 36.17% |
| Profit Margin | 24.47% | 25.53% | 27.03% | 26.55% | 27.63% | 23.02% |
| Free Cash Flow Margin | 28.91% | 31.25% | 26.02% | 33.54% | 27.56% | 29.53% |
| EBITDA | 33,649 | 33,796 | 29,552 | 27,562 | 22,650 | 22,044 |
| EBITDA Margin | 40.69% | 43.08% | 44.15% | 45.31% | 43.79% | 43.15% |
| D&A For EBITDA | 4,015 | 3,915 | 3,649 | 3,563 | 3,503 | 3,568 |
| EBIT | 29,634 | 29,881 | 25,903 | 23,999 | 19,147 | 18,476 |
| EBIT Margin | 35.84% | 38.09% | 38.7% | 39.45% | 37.01% | 36.17% |
| Effective Tax Rate | 30.1% | 30.33% | 30.62% | 30.43% | 31.59% | 35.04% |