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 | 2,948,215 | 2,911,816 | 2,665,175 | 2,391,579 | 2,079,695 | 1,907,176 |
| Revenue Growth (YoY) | 9% | 9% | 11% | 15% | 9% | -5% |
| Cost of Revenue | 2,610,961 | 2,588,619 | 2,373,673 | 2,124,479 | 1,823,979 | 1,665,759 |
| Gross Profit | 337,254 | 323,197 | 291,502 | 267,100 | 255,716 | 241,417 |
| Selling, General & Admin | 173,072 | 153,479 | 137,691 | 127,514 | 116,581 | 99,985 |
| Research & Development | -- | 17,835 | 17,584 | 16,059 | 15,751 | 14,133 |
| Operating Expenses | 173,072 | 171,315 | 155,276 | 143,574 | 132,334 | 114,119 |
| Other Non Operating Income (Expenses) | -2,207 | -2,769 | 2,280 | -1,237 | 1,326 | 89 |
| Pretax Income | 188,173 | 176,100 | 168,931 | 167,255 | 150,370 | 145,247 |
| Income Tax Expense | 52,325 | 49,645 | 52,316 | 53,190 | 50,220 | 46,479 |
| Net Income | 134,903 | 125,817 | 115,033 | 111,789 | 103,867 | 98,522 |
| Net Income Growth | 19% | 9% | 3% | 8% | 5% | -5% |
| Shares Outstanding (Diluted) | 469.71 | 472.12 | 481.17 | 490.34 | 499.37 | 510.14 |
| Shares Change (YoY) | -1% | -2% | -2% | -2% | -2% | -1% |
| EPS (Diluted) | 287.19 | 266.49 | 239.06 | 227.98 | 207.99 | 193.12 |
| EPS Growth | 21% | 11% | 5% | 10% | 8% | -4% |
| Free Cash Flow | -- | -39,722 | 86,534 | -106,066 | -22,869 | 103,750 |
| Free Cash Flow Per Share | -- | -84.13 | 179.83 | -216.31 | -45.79 | 203.37 |
| Gross Margin | 11.43% | 11.09% | 10.93% | 11.16% | 12.29% | 12.65% |
| Operating Margin | 5.56% | 5.21% | 5.11% | 5.16% | 5.93% | 6.67% |
| Profit Margin | 4.57% | 4.32% | 4.31% | 4.67% | 4.99% | 5.16% |
| Free Cash Flow Margin | -- | -1.36% | 3.24% | -4.43% | -1.09% | 5.43% |
| EBITDA | -- | 182,733 | 163,496 | 148,237 | 145,993 | 146,378 |
| EBITDA Margin | -- | 6.27% | 6.13% | 6.19% | 7.01% | 7.67% |
| D&A For EBITDA | -- | 30,851 | 27,270 | 24,711 | 22,611 | 19,080 |
| EBIT | 164,182 | 151,882 | 136,226 | 123,526 | 123,382 | 127,298 |
| EBIT Margin | 5.56% | 5.21% | 5.11% | 5.16% | 5.93% | 6.67% |
| Effective Tax Rate | 27.8% | 28.19% | 30.96% | 31.8% | 33.39% | 31.99% |