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 | 339,076 | 339,005 | 324,771 | 320,281 | 299,350 | 396,973 |
| Revenue Growth (YoY) | 4% | 4% | 1% | 7% | -25% | -4% |
| Cost of Revenue | 278,274 | 278,815 | 270,415 | 270,687 | 252,421 | 350,594 |
| Gross Profit | 60,802 | 60,190 | 54,356 | 49,594 | 46,929 | 46,379 |
| Selling, General & Admin | 29,069 | 26,812 | 26,108 | 25,900 | 24,149 | 24,011 |
| Research & Development | -- | 98 | 84 | 75 | 68 | 103 |
| Operating Expenses | 29,070 | 28,682 | 28,527 | 27,920 | 26,273 | 26,248 |
| Other Non Operating Income (Expenses) | 653 | 679 | 851 | 1,030 | 1,198 | 1,147 |
| Pretax Income | 31,335 | 31,421 | 29,405 | 23,914 | 21,657 | 21,207 |
| Income Tax Expense | 9,601 | 9,822 | 9,092 | 7,118 | 6,828 | 7,605 |
| Net Income | 19,196 | 19,022 | 18,167 | 14,864 | 13,076 | 12,451 |
| Net Income Growth | 1% | 5% | 22% | 14% | 5% | 19% |
| Shares Outstanding (Diluted) | 83.65 | 85.54 | 89.25 | 89.79 | 93.8 | 97.03 |
| Shares Change (YoY) | -5% | -4% | -1% | -4% | -3% | -2% |
| EPS (Diluted) | 229.46 | 222.36 | 203.53 | 165.53 | 139.39 | 128.31 |
| EPS Growth | 7% | 9% | 23% | 19% | 9% | 22% |
| Free Cash Flow | -- | 20,915 | 26,987 | 18,179 | 11,931 | 13,765 |
| Free Cash Flow Per Share | -- | 244.48 | 302.35 | 202.45 | 127.18 | 141.85 |
| Gross Margin | 17.93% | 17.75% | 16.73% | 15.48% | 15.67% | 11.68% |
| Operating Margin | 9.35% | 9.29% | 7.95% | 6.76% | 6.9% | 5.07% |
| Profit Margin | 5.66% | 5.61% | 5.59% | 4.64% | 4.36% | 3.13% |
| Free Cash Flow Margin | -- | 6.16% | 8.3% | 5.67% | 3.98% | 3.46% |
| EBITDA | -- | 36,970 | 31,570 | 27,016 | 25,965 | 25,244 |
| EBITDA Margin | -- | 10.9% | 9.72% | 8.43% | 8.67% | 6.35% |
| D&A For EBITDA | -- | 5,462 | 5,741 | 5,342 | 5,309 | 5,113 |
| EBIT | 31,732 | 31,508 | 25,829 | 21,674 | 20,656 | 20,131 |
| EBIT Margin | 9.35% | 9.29% | 7.95% | 6.76% | 6.9% | 5.07% |
| Effective Tax Rate | 30.63% | 31.25% | 30.91% | 29.76% | 31.52% | 35.86% |