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 | 131,343 | 129,806 | 129,139 | 132,776 | 138,215 | 139,055 |
| Revenue Growth (YoY) | 4% | 1% | -3% | -4% | -1% | -4% |
| Cost of Revenue | 97,370 | 96,639 | 98,643 | 102,678 | 103,613 | 108,992 |
| Gross Profit | 33,973 | 33,167 | 30,496 | 30,098 | 34,602 | 30,063 |
| Selling, General & Admin | 23,777 | 20,762 | 19,717 | 21,546 | 22,291 | 23,085 |
| Research & Development | -- | 1,776 | 1,589 | 1,758 | 1,871 | 2,065 |
| Operating Expenses | 23,777 | 23,849 | 22,413 | 24,460 | 25,270 | 26,257 |
| Other Non Operating Income (Expenses) | 122 | 56 | 86 | 239 | 158 | -49 |
| Pretax Income | 7,357 | 6,168 | 9,133 | 7,265 | -1,549 | -7,698 |
| Income Tax Expense | 1,948 | 1,972 | 1,482 | 2,009 | 1,718 | 1,799 |
| Net Income | 5,239 | 4,090 | 7,544 | 5,193 | -3,659 | -9,373 |
| Net Income Growth | -8% | -46% | 45% | -242% | -61% | -11% |
| Shares Outstanding (Diluted) | 43.13 | 43.92 | 45.83 | 47.5 | 49.45 | 49.45 |
| Shares Change (YoY) | -1% | -4% | -4% | -4% | 0% | -3% |
| EPS (Diluted) | 121.44 | 93.11 | 164.58 | 109.32 | -73.98 | -189.51 |
| EPS Growth | -7% | -43% | 51% | -248% | -61% | -8% |
| Free Cash Flow | -- | 1,626 | 7,641 | -1,525 | 13,300 | 6,278 |
| Free Cash Flow Per Share | -- | 37.01 | 166.7 | -32.1 | 268.9 | 126.93 |
| Gross Margin | 25.86% | 25.55% | 23.61% | 22.66% | 25.03% | 21.61% |
| Operating Margin | 7.76% | 7.17% | 6.25% | 4.24% | 6.75% | 2.73% |
| Profit Margin | 3.98% | 3.15% | 5.84% | 3.91% | -2.64% | -6.74% |
| Free Cash Flow Margin | -- | 1.25% | 5.91% | -1.14% | 9.62% | 4.51% |
| EBITDA | -- | 14,662 | 12,886 | 10,423 | 14,464 | 9,842 |
| EBITDA Margin | -- | 11.29% | 9.97% | 7.85% | 10.46% | 7.07% |
| D&A For EBITDA | -- | 5,344 | 4,803 | 4,785 | 5,132 | 6,036 |
| EBIT | 10,196 | 9,318 | 8,083 | 5,638 | 9,332 | 3,806 |
| EBIT Margin | 7.76% | 7.17% | 6.25% | 4.24% | 6.75% | 2.73% |
| Effective Tax Rate | 26.47% | 31.97% | 16.22% | 27.65% | -110.91% | -23.36% |