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 | 728,396 | 705,058 | 654,516 | 609,132 | 566,794 | 556,273 |
| Revenue Growth (YoY) | 7% | 8% | 7% | 7% | 2% | -5% |
| Cost of Revenue | 571,065 | 572,255 | 546,935 | 510,106 | 469,646 | 457,042 |
| Gross Profit | 157,331 | 132,803 | 107,581 | 99,026 | 97,148 | 99,231 |
| Selling, General & Admin | 77,340 | 71,118 | 64,254 | 60,924 | 59,408 | 55,708 |
| Research & Development | -- | 705 | 649 | 671 | 651 | 575 |
| Operating Expenses | 77,341 | 71,824 | 64,904 | 61,596 | 60,061 | 56,283 |
| Other Non Operating Income (Expenses) | 468 | 220 | 45 | 232 | 653 | -18 |
| Pretax Income | 85,357 | 66,571 | 49,062 | 42,709 | 39,444 | 47,427 |
| Income Tax Expense | 25,427 | 19,445 | 15,631 | 14,108 | 13,379 | 15,156 |
| Net Income | 60,038 | 47,250 | 33,553 | 28,722 | 26,366 | 32,356 |
| Net Income Growth | 67% | 41% | 17% | 9% | -19% | 0% |
| Shares Outstanding (Diluted) | 198 | 199.99 | 202.93 | 204.94 | 204.94 | 206.79 |
| Shares Change (YoY) | -1% | -1% | -1% | 0% | -1% | -4% |
| EPS (Diluted) | 303.21 | 236.25 | 165.34 | 140.14 | 128.64 | 156.46 |
| EPS Growth | 69% | 43% | 18% | 9% | -18% | 4% |
| Free Cash Flow | 2,570 | 11,062 | 10,997 | 1,443 | 27,527 | 38,647 |
| Free Cash Flow Per Share | 12.97 | 55.31 | 54.19 | 7.04 | 134.31 | 186.88 |
| Gross Margin | 21.59% | 18.83% | 16.43% | 16.25% | 17.13% | 17.83% |
| Operating Margin | 10.98% | 8.64% | 6.52% | 6.14% | 6.54% | 7.72% |
| Profit Margin | 8.24% | 6.7% | 5.12% | 4.71% | 4.65% | 5.81% |
| Free Cash Flow Margin | 0.35% | 1.56% | 1.68% | 0.23% | 4.85% | 6.94% |
| EBITDA | 88,571 | 68,088 | 49,409 | 44,234 | 43,771 | 49,109 |
| EBITDA Margin | 12.15% | 9.65% | 7.54% | 7.26% | 7.72% | 8.82% |
| D&A For EBITDA | 8,581 | 7,109 | 6,732 | 6,804 | 6,684 | 6,161 |
| EBIT | 79,990 | 60,979 | 42,677 | 37,430 | 37,087 | 42,948 |
| EBIT Margin | 10.98% | 8.64% | 6.52% | 6.14% | 6.54% | 7.72% |
| Effective Tax Rate | 29.78% | 29.2% | 31.85% | 33.03% | 33.91% | 31.95% |