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 | 2,935,323 | 2,874,821 | 2,814,361 | 2,663,659 | 2,520,365 | 2,292,708 |
| Revenue Growth (YoY) | 3% | 2% | 6% | 6% | 10% | 1% |
| Cost of Revenue | 1,668,424 | 1,655,552 | 1,619,351 | 1,615,029 | 1,566,439 | 1,456,930 |
| Gross Profit | 1,266,899 | 1,219,269 | 1,195,010 | 1,048,630 | 953,926 | 835,778 |
| Selling, General & Admin | 653,822 | 646,054 | 618,377 | 551,033 | 513,699 | 448,526 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 675,064 | 675,648 | 623,660 | 573,378 | 521,082 | 475,748 |
| Other Non Operating Income (Expenses) | 67,866 | 87,705 | 72,488 | 33,000 | 187,787 | 23,300 |
| Pretax Income | 515,774 | 480,463 | 469,975 | 392,178 | 504,876 | 287,561 |
| Income Tax Expense | 140,032 | 128,828 | 131,388 | 95,245 | 187,406 | 89,589 |
| Net Income | 372,148 | 351,595 | 346,125 | 290,340 | 312,135 | 192,384 |
| Net Income Growth | 1% | 2% | 19% | -7% | 62% | -36% |
| Shares Outstanding (Diluted) | 1,136.04 | 1,144.77 | 1,161.31 | 1,181.94 | 1,204.85 | 1,238.09 |
| Shares Change (YoY) | -1% | -1% | -2% | -2% | -3% | -3% |
| EPS (Diluted) | 327.58 | 307.12 | 298.05 | 245.64 | 259.06 | 155.38 |
| EPS Growth | 2% | 3% | 21% | -5% | 67% | -34% |
| Free Cash Flow | -- | -57,479 | 42,528 | -166,986 | 186,074 | 341,723 |
| Free Cash Flow Per Share | -- | -50.2 | 36.62 | -141.28 | 154.43 | 276 |
| Gross Margin | 43.16% | 42.41% | 42.46% | 39.36% | 37.84% | 36.45% |
| Operating Margin | 20.16% | 18.9% | 20.3% | 17.84% | 17.17% | 15.7% |
| Profit Margin | 12.67% | 12.23% | 12.29% | 10.9% | 12.38% | 8.39% |
| Free Cash Flow Margin | -- | -1.99% | 1.51% | -6.26% | 7.38% | 14.9% |
| EBITDA | -- | 943,148 | 935,592 | 828,686 | 763,195 | 675,985 |
| EBITDA Margin | -- | 32.8% | 33.24% | 31.11% | 30.28% | 29.48% |
| D&A For EBITDA | -- | 399,527 | 364,242 | 353,434 | 330,351 | 315,955 |
| EBIT | 591,835 | 543,621 | 571,350 | 475,252 | 432,844 | 360,030 |
| EBIT Margin | 20.16% | 18.9% | 20.3% | 17.84% | 17.17% | 15.7% |
| Effective Tax Rate | 27.14% | 26.81% | 27.95% | 24.28% | 37.11% | 31.15% |