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 | 1,148,939 | 1,154,074 | 1,105,494 | 1,062,157 | 1,013,092 | 1,191,765 |
| Revenue Growth (YoY) | 2% | 4% | 4% | 5% | -15% | -5% |
| Cost of Revenue | 811,837 | 814,973 | 778,149 | 755,354 | 689,843 | 742,139 |
| Gross Profit | 337,102 | 339,101 | 327,345 | 306,803 | 323,249 | 449,626 |
| Selling, General & Admin | 255,147 | 225,509 | 217,677 | 211,027 | 207,560 | 343,563 |
| Research & Development | -- | 28,889 | 25,346 | 20,341 | 22,767 | -- |
| Operating Expenses | 255,149 | 254,399 | 243,023 | 231,370 | 230,327 | 343,565 |
| Other Non Operating Income (Expenses) | -566 | -178 | -1,393 | -1,273 | -1,992 | 850 |
| Pretax Income | 79,449 | 82,482 | 87,507 | 95,410 | 128,455 | 103,183 |
| Income Tax Expense | 28,980 | 28,396 | 33,792 | 23,912 | 36,068 | 33,102 |
| Net Income | 46,946 | 50,800 | 50,675 | 69,424 | 87,497 | 65,655 |
| Net Income Growth | -11% | 0% | -27% | -21% | 33% | -2% |
| Shares Outstanding (Diluted) | 270.88 | 273 | 278.98 | 280.63 | 288.17 | 290.17 |
| Shares Change (YoY) | -2% | -2% | -1% | -3% | -1% | 0% |
| EPS (Diluted) | 173.3 | 186.07 | 181.64 | 247.38 | 303.62 | 226.25 |
| EPS Growth | -9% | 2% | -27% | -19% | 34% | -2% |
| Free Cash Flow | 24,579 | 9,747 | 54,539 | 12,843 | 34,377 | 55,782 |
| Free Cash Flow Per Share | 90.73 | 35.7 | 195.49 | 45.76 | 119.29 | 192.23 |
| Gross Margin | 29.34% | 29.38% | 29.61% | 28.88% | 31.9% | 37.72% |
| Operating Margin | 7.13% | 7.33% | 7.62% | 7.1% | 9.17% | 8.89% |
| Profit Margin | 4.08% | 4.4% | 4.58% | 6.53% | 8.63% | 5.5% |
| Free Cash Flow Margin | 2.13% | 0.84% | 4.93% | 1.2% | 3.39% | 4.68% |
| EBITDA | 136,253 | 139,681 | 139,650 | 129,023 | 143,040 | 154,487 |
| EBITDA Margin | 11.85% | 12.1% | 12.63% | 12.14% | 14.11% | 12.96% |
| D&A For EBITDA | 54,300 | 54,979 | 55,328 | 53,590 | 50,118 | 48,426 |
| EBIT | 81,953 | 84,702 | 84,322 | 75,433 | 92,922 | 106,061 |
| EBIT Margin | 7.13% | 7.33% | 7.62% | 7.1% | 9.17% | 8.89% |
| Effective Tax Rate | 36.47% | 34.42% | 38.61% | 25.06% | 28.07% | 32.08% |