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 | 18,150,354 | 18,617,601 | 19,567,601 | 21,571,973 | 17,264,828 | 12,884,521 |
| Revenue Growth (YoY) | -7% | -5% | -9% | 25% | 34% | -13% |
| Cost of Revenue | 16,487,633 | 16,781,207 | 17,207,892 | 19,012,011 | 15,114,064 | 11,279,415 |
| Gross Profit | 1,662,721 | 1,836,394 | 2,359,709 | 2,559,962 | 2,150,764 | 1,605,106 |
| Selling, General & Admin | 1,322,574 | 1,465,297 | 1,692,282 | 1,607,518 | 1,432,039 | 1,397,707 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,322,670 | 1,373,527 | 1,788,624 | 1,616,936 | 1,355,510 | 1,370,274 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,147,477 | 1,393,425 | 1,362,594 | 1,680,631 | 1,293,116 | 253,527 |
| Income Tax Expense | 252,680 | 317,179 | 337,736 | 409,132 | 288,657 | 121,286 |
| Net Income | 799,471 | 950,709 | 964,034 | 1,180,694 | 937,529 | 172,550 |
| Net Income Growth | -20% | -1% | -18% | 26% | 443% | -68% |
| Shares Outstanding (Diluted) | 3,956.38 | 4,011.86 | 4,209.14 | 4,396.36 | 4,445.73 | 4,440.83 |
| Shares Change (YoY) | -3% | -5% | -4% | -1% | 0% | 188% |
| EPS (Diluted) | 202.07 | 236.97 | 229.03 | 268.56 | 210.88 | 38.85 |
| EPS Growth | -17% | 3% | -15% | 27% | 443% | -89% |
| Free Cash Flow | 1,532,747 | 1,682,813 | 418,082 | 1,475,184 | 662,011 | 628,569 |
| Free Cash Flow Per Share | 387.41 | 419.45 | 99.32 | 335.54 | 148.9 | 141.54 |
| Gross Margin | 9.16% | 9.86% | 12.05% | 11.86% | 12.45% | 12.45% |
| Operating Margin | 1.87% | 2.48% | 2.91% | 4.37% | 4.6% | 1.82% |
| Profit Margin | 4.4% | 5.1% | 4.92% | 5.47% | 5.43% | 1.33% |
| Free Cash Flow Margin | 8.44% | 9.03% | 2.13% | 6.83% | 3.83% | 4.87% |
| EBITDA | 755,573 | 933,635 | 1,170,415 | 1,526,320 | 1,340,297 | 758,662 |
| EBITDA Margin | 4.16% | 5.01% | 5.98% | 7.07% | 7.76% | 5.88% |
| D&A For EBITDA | 415,522 | 470,768 | 599,330 | 583,294 | 545,043 | 523,830 |
| EBIT | 340,051 | 462,867 | 571,085 | 943,026 | 795,254 | 234,832 |
| EBIT Margin | 1.87% | 2.48% | 2.91% | 4.37% | 4.6% | 1.82% |
| Effective Tax Rate | 22.02% | 22.76% | 24.78% | 24.34% | 22.32% | 47.83% |