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 | 412,502 | 404,010 | 370,142 | 339,898 | 317,600 | 308,426 |
| Revenue Growth (YoY) | 9% | 9% | 9% | 7% | 3% | -1% |
| Cost of Revenue | 304,520 | 298,179 | 272,968 | 250,547 | 234,462 | 229,209 |
| Gross Profit | 107,982 | 105,831 | 97,174 | 89,351 | 83,138 | 79,217 |
| Selling, General & Admin | 68,047 | 62,184 | 58,826 | 56,002 | 52,345 | 49,071 |
| Research & Development | -- | 5,226 | 4,534 | 3,953 | 4,121 | 4,952 |
| Operating Expenses | 68,323 | 67,300 | 63,393 | 59,912 | 56,294 | 53,863 |
| Other Non Operating Income (Expenses) | -- | -23 | 12 | 1 | -2 | -48 |
| Pretax Income | 40,182 | 38,789 | 34,164 | 30,001 | 29,575 | 24,723 |
| Income Tax Expense | 11,965 | 11,526 | 8,662 | 9,661 | 8,915 | 7,956 |
| Net Income | 27,900 | 26,965 | 25,246 | 20,203 | 20,490 | 16,639 |
| Net Income Growth | 8% | 7% | 25% | -1% | 23% | -8% |
| Shares Outstanding (Diluted) | 98.07 | 99.12 | 100.79 | 100.77 | 100.74 | 100.74 |
| Shares Change (YoY) | -2% | -2% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 284.47 | 272.02 | 250.45 | 200.48 | 203.37 | 165.16 |
| EPS Growth | 11% | 9% | 25% | -1% | 23% | -9% |
| Free Cash Flow | 39,113 | 31,920 | 28,923 | 13,811 | 20,369 | 29,601 |
| Free Cash Flow Per Share | 398.8 | 322 | 286.93 | 137.05 | 202.17 | 293.83 |
| Gross Margin | 26.17% | 26.19% | 26.25% | 26.28% | 26.17% | 25.68% |
| Operating Margin | 9.61% | 9.53% | 9.12% | 8.66% | 8.45% | 8.22% |
| Profit Margin | 6.76% | 6.67% | 6.82% | 5.94% | 6.45% | 5.39% |
| Free Cash Flow Margin | 9.48% | 7.9% | 7.81% | 4.06% | 6.41% | 9.59% |
| EBITDA | 57,489 | 56,472 | 51,641 | 45,666 | 43,536 | 42,932 |
| EBITDA Margin | 13.93% | 13.97% | 13.95% | 13.43% | 13.7% | 13.91% |
| D&A For EBITDA | 17,830 | 17,941 | 17,860 | 16,227 | 16,692 | 17,578 |
| EBIT | 39,659 | 38,531 | 33,781 | 29,439 | 26,844 | 25,354 |
| EBIT Margin | 9.61% | 9.53% | 9.12% | 8.66% | 8.45% | 8.22% |
| Effective Tax Rate | 29.77% | 29.71% | 25.35% | 32.2% | 30.14% | 32.18% |