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 | 303,830 | 305,718 | 297,056 | 301,204 | 261,616 | 222,454 |
| Revenue Growth (YoY) | 3% | 3% | -1% | 15% | 18% | -16% |
| Cost of Revenue | 234,555 | 236,920 | 236,908 | 237,186 | 200,490 | 183,978 |
| Gross Profit | 69,275 | 68,798 | 60,148 | 64,018 | 61,126 | 38,476 |
| Selling, General & Admin | 49,341 | 49,070 | 44,880 | 46,729 | 40,670 | 36,773 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 49,334 | 49,071 | 44,881 | 46,730 | 40,671 | 36,775 |
| Other Non Operating Income (Expenses) | -119 | 64 | 437 | -181 | 1,059 | 2,107 |
| Pretax Income | 21,082 | 21,538 | 5,869 | 13,757 | 27,358 | 13,331 |
| Income Tax Expense | 5,589 | 5,862 | -2,641 | 5,354 | 6,085 | -938 |
| Net Income | 15,352 | 15,529 | 8,396 | 8,325 | 21,206 | 14,172 |
| Net Income Growth | 246% | 85% | 1% | -61% | 50% | 76% |
| Shares Outstanding (Diluted) | 168.28 | 168.31 | 168.28 | 168.25 | 168.18 | 168.15 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | -10% |
| EPS (Diluted) | 91.2 | 92.25 | 49.89 | 49.47 | 126.09 | 84.27 |
| EPS Growth | 246% | 85% | 1% | -61% | 50% | 94% |
| Free Cash Flow | -- | 23,278 | 8,825 | -10,768 | 7,267 | 8,234 |
| Free Cash Flow Per Share | -- | 138.29 | 52.44 | -63.99 | 43.2 | 48.96 |
| Gross Margin | 22.8% | 22.5% | 20.24% | 21.25% | 23.36% | 17.29% |
| Operating Margin | 6.56% | 6.45% | 5.13% | 5.73% | 7.81% | 0.76% |
| Profit Margin | 5.05% | 5.07% | 2.82% | 2.76% | 8.1% | 6.37% |
| Free Cash Flow Margin | -- | 7.61% | 2.97% | -3.57% | 2.77% | 3.7% |
| EBITDA | -- | 33,036 | 28,286 | 29,283 | 33,801 | 16,307 |
| EBITDA Margin | -- | 10.8% | 9.52% | 9.72% | 12.92% | 7.33% |
| D&A For EBITDA | -- | 13,309 | 13,019 | 11,995 | 13,346 | 14,606 |
| EBIT | 19,941 | 19,727 | 15,267 | 17,288 | 20,455 | 1,701 |
| EBIT Margin | 6.56% | 6.45% | 5.13% | 5.73% | 7.81% | 0.76% |
| Effective Tax Rate | 26.51% | 27.21% | -44.99% | 38.91% | 22.24% | -7.03% |