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 | 2,534,295 | 2,527,876 | 2,348,987 | 2,134,180 | 1,758,587 | 1,682,069 |
| Revenue Growth (YoY) | 6% | 8% | 10% | 21% | 5% | -16% |
| Cost of Revenue | 1,665,465 | 1,659,268 | 1,528,889 | 1,388,758 | 1,135,920 | 1,109,762 |
| Gross Profit | 868,830 | 868,608 | 820,098 | 745,422 | 622,667 | 572,307 |
| Selling, General & Admin | 750,921 | 647,590 | 612,677 | 546,068 | 471,353 | 438,775 |
| Research & Development | -- | 83,225 | 95,370 | 85,315 | 75,724 | 79,193 |
| Operating Expenses | 798,691 | 779,910 | 759,329 | 681,526 | 594,597 | 569,379 |
| Other Non Operating Income (Expenses) | -- | -2,699 | -3,158 | -642 | -110 | -554 |
| Pretax Income | 75,038 | 70,067 | 68,202 | 81,308 | 44,388 | -41,028 |
| Income Tax Expense | 26,165 | 23,984 | 23,960 | 25,667 | 13,763 | -8,364 |
| Net Income | 47,566 | 45,709 | 44,176 | 54,367 | 30,371 | -32,730 |
| Net Income Growth | 10% | 3% | -19% | 79% | -193% | -183% |
| Shares Outstanding (Diluted) | 569.95 | 585.18 | 608.64 | 616.91 | 669.79 | 724.17 |
| Shares Change (YoY) | -5% | -4% | -1% | -8% | -8% | 0% |
| EPS (Diluted) | 83.45 | 78.11 | 72.58 | 88.12 | 45.34 | -45.19 |
| EPS Growth | 16% | 8% | -18% | 94% | -200% | -183% |
| Free Cash Flow | 25,729 | 55,295 | 37,212 | -13,907 | 11,420 | 60,028 |
| Free Cash Flow Per Share | 45.14 | 94.49 | 61.13 | -22.54 | 17.04 | 82.89 |
| Gross Margin | 34.28% | 34.36% | 34.91% | 34.92% | 35.4% | 34.02% |
| Operating Margin | 2.76% | 3.5% | 2.58% | 2.99% | 1.59% | 0.17% |
| Profit Margin | 1.87% | 1.8% | 1.88% | 2.54% | 1.72% | -1.94% |
| Free Cash Flow Margin | 1.01% | 2.18% | 1.58% | -0.65% | 0.64% | 3.56% |
| EBITDA | 183,254 | 202,514 | 169,796 | 161,364 | 118,549 | 107,546 |
| EBITDA Margin | 7.23% | 8.01% | 7.22% | 7.56% | 6.74% | 6.39% |
| D&A For EBITDA | 113,115 | 113,816 | 109,027 | 97,468 | 90,479 | 104,618 |
| EBIT | 70,139 | 88,698 | 60,769 | 63,896 | 28,070 | 2,928 |
| EBIT Margin | 2.76% | 3.5% | 2.58% | 2.99% | 1.59% | 0.17% |
| Effective Tax Rate | 34.86% | 34.23% | 35.13% | 31.56% | 31% | 20.38% |