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 | 25,461 | 24,827 | 19,786 | 19,738 | 19,697 | 18,765 |
| Revenue Growth (YoY) | 28.99% | 25% | 0% | 0% | 5% | -8% |
| Cost of Revenue | 20,972 | 20,623 | 16,298 | 16,111 | 15,740 | 15,282 |
| Gross Profit | 4,489 | 4,204 | 3,488 | 3,627 | 3,957 | 3,483 |
| Selling, General & Admin | 2,930 | 2,950 | 3,100 | 3,174 | 2,968 | 2,928 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,931 | 2,951 | 3,100 | 3,175 | 2,969 | 2,929 |
| Other Non Operating Income (Expenses) | -5 | -4 | -93 | 38 | 139 | 275 |
| Pretax Income | 1,475 | 1,206 | -868 | 627 | 1,299 | 946 |
| Income Tax Expense | 581 | 457 | 5 | 102 | 236 | -22 |
| Net Income | 894 | 749 | -873 | 524 | 1,062 | 968 |
| Net Income Growth | -215% | -186% | -267% | -51% | 10% | 64% |
| Shares Outstanding (Diluted) | 12.06 | 12.05 | 12.05 | 12.04 | 12.34 | 12.39 |
| Shares Change (YoY) | 0% | 0% | 0% | -2% | 0% | 0% |
| EPS (Diluted) | 74.12 | 62.11 | -72.42 | 43.51 | 86.03 | 78.1 |
| EPS Growth | -215% | -186% | -266% | -49% | 10% | 64% |
| Free Cash Flow | -- | -2,347 | -2,234 | -1,142 | 2,384 | -2,024 |
| Free Cash Flow Per Share | -- | -194.65 | -185.33 | -94.83 | 193.13 | -163.3 |
| Gross Margin | 17.63% | 16.93% | 17.62% | 18.37% | 20.08% | 18.56% |
| Operating Margin | 6.11% | 5.04% | 1.96% | 2.28% | 5.01% | 2.95% |
| Profit Margin | 3.51% | 3.01% | -4.41% | 2.65% | 5.39% | 5.15% |
| Free Cash Flow Margin | -- | -9.45% | -11.29% | -5.78% | 12.1% | -10.78% |
| EBITDA | -- | 1,734 | 984 | 958 | 1,419 | 1,009 |
| EBITDA Margin | -- | 6.98% | 4.97% | 4.85% | 7.2% | 5.37% |
| D&A For EBITDA | -- | 481 | 596 | 506 | 431 | 455 |
| EBIT | 1,558 | 1,253 | 388 | 452 | 988 | 554 |
| EBIT Margin | 6.11% | 5.04% | 1.96% | 2.28% | 5.01% | 2.95% |
| Effective Tax Rate | 39.38% | 37.89% | -0.57% | 16.26% | 18.16% | -2.32% |