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 | 227,793 | 221,755 | 187,790 | 153,674 | 148,075 | 140,029 |
| Revenue Growth (YoY) | 8% | 18% | 22% | 4% | 6% | -13% |
| Cost of Revenue | 189,137 | 183,984 | 155,910 | 127,003 | 123,936 | 118,572 |
| Gross Profit | 38,656 | 37,771 | 31,880 | 26,671 | 24,139 | 21,457 |
| Selling, General & Admin | 25,089 | 23,228 | 21,433 | 19,135 | 16,797 | 15,156 |
| Research & Development | -- | 377 | 358 | -- | -- | -- |
| Operating Expenses | 25,195 | 24,668 | 22,790 | 19,954 | 17,273 | 15,728 |
| Other Non Operating Income (Expenses) | 203 | 219 | 264 | 464 | 417 | 415 |
| Pretax Income | 14,520 | 13,676 | 10,489 | 9,040 | 8,030 | 6,729 |
| Income Tax Expense | 4,952 | 4,795 | 3,048 | 2,767 | 2,656 | 1,971 |
| Net Income | 9,517 | 8,841 | 7,461 | 6,316 | 5,363 | 4,754 |
| Net Income Growth | 2% | 19% | 18% | 18% | 13% | -3% |
| Shares Outstanding (Diluted) | 32.01 | 31.84 | 31.81 | 32.13 | 32.24 | 32.21 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | 200% |
| EPS (Diluted) | 297.26 | 277.66 | 234.51 | 196.52 | 166.32 | 147.56 |
| EPS Growth | 2% | 18% | 19% | 18% | 13% | -68% |
| Free Cash Flow | 10,618 | 11,011 | -2,447 | 8,297 | -4,000 | 10,169 |
| Free Cash Flow Per Share | 331.65 | 345.81 | -76.91 | 258.16 | -124.05 | 315.64 |
| Gross Margin | 16.96% | 17.03% | 16.97% | 17.35% | 16.3% | 15.32% |
| Operating Margin | 5.9% | 5.9% | 4.84% | 4.37% | 4.63% | 4.09% |
| Profit Margin | 4.17% | 3.98% | 3.97% | 4.1% | 3.62% | 3.39% |
| Free Cash Flow Margin | 4.66% | 4.96% | -1.3% | 5.39% | -2.7% | 7.26% |
| EBITDA | 14,709 | 14,360 | 10,280 | 7,750 | 7,640 | 6,612 |
| EBITDA Margin | 6.45% | 6.47% | 5.47% | 5.04% | 5.15% | 4.72% |
| D&A For EBITDA | 1,248 | 1,257 | 1,190 | 1,033 | 774 | 883 |
| EBIT | 13,461 | 13,103 | 9,090 | 6,717 | 6,866 | 5,729 |
| EBIT Margin | 5.9% | 5.9% | 4.84% | 4.37% | 4.63% | 4.09% |
| Effective Tax Rate | 34.1% | 35.06% | 29.05% | 30.6% | 33.07% | 29.29% |