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 | 89,656 | 89,656 | 108,713 | 94,684 | 98,937 | 70,163 |
| Revenue Growth (YoY) | -18% | -18% | 15% | -4% | 41% | 24% |
| Cost of Revenue | 63,201 | 63,201 | 86,428 | 73,512 | 76,598 | 50,089 |
| Gross Profit | 26,454 | 26,454 | 22,285 | 21,171 | 22,339 | 20,074 |
| Selling, General & Admin | 12,491 | 12,489 | 13,298 | 13,692 | 13,954 | 11,848 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 18,049 | 18,049 | 12,759 | 13,157 | 13,318 | 11,430 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 7,917 | 7,917 | 8,728 | 7,446 | 8,983 | 8,394 |
| Income Tax Expense | 1,928 | 1,928 | 2,121 | 1,957 | 2,103 | 2,218 |
| Net Income | 5,915 | 5,915 | 6,499 | 5,384 | 6,712 | 6,026 |
| Net Income Growth | -9% | -9% | 21% | -20% | 11% | 108% |
| Shares Outstanding (Diluted) | 9,987.53 | 9,992.88 | 9,996.45 | 10,000 | 10,000 | 10,000 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.59 | 0.59 | 0.65 | 0.53 | 0.67 | 0.6 |
| EPS Growth | -9% | -9% | 21% | -20% | 11% | 108% |
| Free Cash Flow | 9,676 | 9,676 | 12,872 | 8,084 | 12,407 | 9,637 |
| Free Cash Flow Per Share | 0.96 | 0.96 | 1.28 | 0.8 | 1.24 | 0.96 |
| Gross Margin | 29.5% | 29.5% | 20.49% | 22.35% | 22.57% | 28.61% |
| Operating Margin | 9.37% | 9.37% | 8.76% | 8.46% | 9.11% | 12.31% |
| Profit Margin | 6.59% | 6.59% | 5.97% | 5.68% | 6.78% | 8.58% |
| Free Cash Flow Margin | 10.79% | 10.79% | 11.84% | 8.53% | 12.54% | 13.73% |
| EBITDA | 10,477 | 10,477 | 11,784 | 10,214 | 11,034 | 10,751 |
| EBITDA Margin | 11.68% | 11.68% | 10.83% | 10.78% | 11.15% | 15.32% |
| D&A For EBITDA | 2,072 | 2,072 | 2,259 | 2,200 | 2,013 | 2,107 |
| EBIT | 8,405 | 8,405 | 9,525 | 8,014 | 9,021 | 8,644 |
| EBIT Margin | 9.37% | 9.37% | 8.76% | 8.46% | 9.11% | 12.31% |
| Effective Tax Rate | 24.35% | 24.35% | 24.3% | 26.28% | 23.41% | 26.42% |