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 | 7,277,392 | 7,161,777 | 7,144,733 | 6,401,320 | 5,515,512 | 4,936,725 |
| Revenue Growth (YoY) | 2% | 0% | 12% | 16% | 12% | -4% |
| Cost of Revenue | 6,153,220 | 6,058,910 | 6,054,780 | 5,490,176 | 4,714,024 | 4,275,239 |
| Gross Profit | 1,124,172 | 1,102,867 | 1,089,953 | 911,144 | 801,488 | 661,486 |
| Selling, General & Admin | 640,987 | 568,819 | 679,818 | 455,363 | 424,144 | 479,187 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 645,029 | 606,563 | 708,364 | 482,769 | 452,320 | 506,050 |
| Other Non Operating Income (Expenses) | -- | -4,573 | -5,705 | -3,039 | -1,561 | 639 |
| Pretax Income | 540,713 | 578,005 | 436,237 | 456,870 | 384,808 | 193,753 |
| Income Tax Expense | 129,854 | 112,748 | 80,664 | 109,009 | 96,054 | 45,658 |
| Net Income | 359,601 | 419,081 | 312,791 | 314,633 | 263,901 | 125,055 |
| Net Income Growth | 7% | 34% | -1% | 19% | 111% | 84% |
| Shares Outstanding (Diluted) | 2,726.45 | 2,889.88 | 2,979.85 | 3,025.26 | 3,079.66 | 3,099.47 |
| Shares Change (YoY) | -6% | -3% | -2% | -2% | -1% | 300% |
| EPS (Diluted) | 131.89 | 145.01 | 104.96 | 104 | 85.69 | 40.34 |
| EPS Growth | 15% | 38% | 1% | 21% | 112% | -54% |
| Free Cash Flow | 119,653 | 313,321 | 515,421 | 188,406 | 23,493 | 2,554 |
| Free Cash Flow Per Share | 43.88 | 108.41 | 172.96 | 62.27 | 7.62 | 0.82 |
| Gross Margin | 15.44% | 15.39% | 15.25% | 14.23% | 14.53% | 13.39% |
| Operating Margin | 6.58% | 6.92% | 5.34% | 6.69% | 6.33% | 3.14% |
| Profit Margin | 4.94% | 5.85% | 4.37% | 4.91% | 4.78% | 2.53% |
| Free Cash Flow Margin | 1.64% | 4.37% | 7.21% | 2.94% | 0.42% | 0.05% |
| EBITDA | 852,574 | 872,897 | 755,858 | 793,010 | 695,694 | 491,014 |
| EBITDA Margin | 11.71% | 12.18% | 10.57% | 12.38% | 12.61% | 9.94% |
| D&A For EBITDA | 373,431 | 376,593 | 374,269 | 364,635 | 346,526 | 335,578 |
| EBIT | 479,143 | 496,304 | 381,589 | 428,375 | 349,168 | 155,436 |
| EBIT Margin | 6.58% | 6.92% | 5.34% | 6.69% | 6.33% | 3.14% |
| Effective Tax Rate | 24.01% | 19.5% | 18.49% | 23.85% | 24.96% | 23.56% |