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 | 2,521,383 | 2,563,280 | 2,464,596 | 2,489,330 | 2,228,523 | 1,883,600 |
| Revenue Growth (YoY) | 0% | 4% | -1% | 12% | 18% | -10% |
| Cost of Revenue | 2,021,286 | 2,057,385 | 2,021,073 | 2,068,495 | 1,792,554 | 1,506,100 |
| Gross Profit | 500,097 | 505,895 | 443,523 | 420,835 | 435,969 | 377,500 |
| Selling, General & Admin | 368,003 | 366,106 | 346,344 | 330,907 | 305,762 | 286,981 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 383,213 | 363,133 | 342,715 | 328,212 | 303,906 | 287,235 |
| Other Non Operating Income (Expenses) | -- | -923 | -711 | -824 | -1,193 | -2,018 |
| Pretax Income | 100,723 | 114,288 | 59,567 | 111,870 | 120,315 | 65,566 |
| Income Tax Expense | 25,250 | 27,615 | 29,112 | 31,031 | 26,706 | 18,227 |
| Net Income | 68,203 | 77,911 | 21,897 | 72,823 | 84,235 | 45,794 |
| Net Income Growth | 96% | 256% | -70% | -14% | 84% | -46% |
| Shares Outstanding (Diluted) | 1,537.32 | 1,595.22 | 1,604.64 | 1,604.06 | 1,613.85 | 1,602.8 |
| Shares Change (YoY) | -4% | -1% | 0% | -1% | 1% | -1% |
| EPS (Diluted) | 44.36 | 48.84 | 13.64 | 45.39 | 52.19 | 28.57 |
| EPS Growth | 105% | 258% | -70% | -13% | 83% | -45% |
| Free Cash Flow | 57,857 | 75,785 | 51,550 | 42,997 | 46,091 | 89,108 |
| Free Cash Flow Per Share | 37.63 | 47.5 | 32.12 | 26.8 | 28.55 | 55.59 |
| Gross Margin | 19.83% | 19.73% | 17.99% | 16.9% | 19.56% | 20.04% |
| Operating Margin | 4.63% | 5.56% | 4.09% | 3.72% | 5.92% | 4.79% |
| Profit Margin | 2.7% | 3.03% | 0.88% | 2.92% | 3.77% | 2.43% |
| Free Cash Flow Margin | 2.29% | 2.95% | 2.09% | 1.72% | 2.06% | 4.73% |
| EBITDA | 245,185 | 271,857 | 230,002 | 218,998 | 252,432 | 206,084 |
| EBITDA Margin | 9.72% | 10.6% | 9.33% | 8.79% | 11.32% | 10.94% |
| D&A For EBITDA | 128,301 | 129,095 | 129,194 | 126,375 | 120,369 | 115,819 |
| EBIT | 116,884 | 142,762 | 100,808 | 92,623 | 132,063 | 90,265 |
| EBIT Margin | 4.63% | 5.56% | 4.09% | 3.72% | 5.92% | 4.79% |
| Effective Tax Rate | 25.06% | 24.16% | 48.87% | 27.73% | 22.19% | 27.79% |