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 | 2,007,251 | 2,014,454 | 2,004,221 | 2,025,332 | 1,838,938 | 1,526,897 |
| Revenue Growth (YoY) | -1% | 1% | -1% | 10% | 20% | -5% |
| Cost of Revenue | 1,443,077 | 1,455,280 | 1,451,110 | 1,460,388 | 1,325,295 | 1,119,950 |
| Gross Profit | 564,174 | 559,174 | 553,111 | 564,944 | 513,643 | 406,947 |
| Selling, General & Admin | 532,806 | 442,511 | 413,328 | 389,189 | 324,913 | 279,276 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 532,806 | 492,279 | 460,187 | 435,121 | 362,333 | 313,119 |
| Other Non Operating Income (Expenses) | 2,899 | 2,207 | 731 | 2,410 | 5,563 | 2,823 |
| Pretax Income | 79,761 | 63,631 | 136,143 | 176,192 | 198,947 | 117,559 |
| Income Tax Expense | 32,779 | 36,177 | 31,316 | 45,227 | 46,911 | 24,209 |
| Net Income | 43,559 | 24,097 | 101,074 | 127,988 | 148,414 | 90,214 |
| Net Income Growth | -46% | -76% | -21% | -14% | 65% | -16% |
| Shares Outstanding (Diluted) | 1,395.4 | 1,408.72 | 1,412.12 | 1,435.64 | 1,443.87 | 1,449.75 |
| Shares Change (YoY) | -1% | 0% | -2% | -1% | 0% | 300% |
| EPS (Diluted) | 31.21 | 17.1 | 71.57 | 89.15 | 102.78 | 62.22 |
| EPS Growth | -46% | -76% | -20% | -13% | 65% | -79% |
| Free Cash Flow | 61,624 | 70,074 | 109,330 | -7,431 | 55,055 | 88,695 |
| Free Cash Flow Per Share | 44.16 | 49.74 | 77.42 | -5.17 | 38.13 | 61.17 |
| Gross Margin | 28.1% | 27.75% | 27.59% | 27.89% | 27.93% | 26.65% |
| Operating Margin | 1.56% | 3.32% | 4.63% | 6.4% | 8.22% | 6.14% |
| Profit Margin | 2.17% | 1.19% | 5.04% | 6.31% | 8.07% | 5.9% |
| Free Cash Flow Margin | 3.07% | 3.47% | 5.45% | -0.36% | 2.99% | 5.8% |
| EBITDA | 189,820 | 227,822 | 249,874 | 279,426 | 280,270 | 202,886 |
| EBITDA Margin | 9.45% | 11.3% | 12.46% | 13.79% | 15.24% | 13.28% |
| D&A For EBITDA | 158,452 | 160,927 | 156,950 | 149,603 | 128,960 | 109,058 |
| EBIT | 31,368 | 66,895 | 92,924 | 129,823 | 151,310 | 93,828 |
| EBIT Margin | 1.56% | 3.32% | 4.63% | 6.4% | 8.22% | 6.14% |
| Effective Tax Rate | 41.09% | 56.85% | 23% | 25.66% | 23.57% | 20.59% |