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 | 43,692 | 42,153 | 38,546 | 37,206 | 34,335 | 29,576 |
| Revenue Growth (YoY) | 10% | 9% | 4% | 8% | 16% | 6% |
| Cost of Revenue | 23,476 | 22,605 | 21,049 | 19,428 | 17,864 | 16,062 |
| Gross Profit | 20,215 | 19,548 | 17,496 | 17,778 | 16,471 | 13,513 |
| Selling, General & Admin | 14,781 | 11,898 | 11,048 | 10,055 | 8,880 | 8,180 |
| Research & Development | -- | 2,494 | 2,361 | 2,029 | 2,158 | 1,887 |
| Operating Expenses | 14,781 | 14,393 | 13,410 | 12,084 | 11,038 | 10,067 |
| Other Non Operating Income (Expenses) | 120 | 125 | 139 | 80 | 107 | 115 |
| Pretax Income | 5,458 | 5,494 | 4,828 | 6,031 | 6,027 | 3,698 |
| Income Tax Expense | 1,557 | 1,686 | 1,396 | 1,774 | 1,728 | 1,059 |
| Net Income | 3,531 | 3,376 | 2,959 | 3,736 | 3,775 | 2,459 |
| Net Income Growth | 3% | 14% | -21% | -1% | 54% | 67% |
| Shares Outstanding (Diluted) | 12.36 | 12.35 | 12.35 | 12.34 | 12.38 | 12.37 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 285.71 | 273.24 | 239.62 | 302.75 | 304.93 | 198.72 |
| EPS Growth | 3% | 14% | -21% | -1% | 53% | 67% |
| Free Cash Flow | 3,084 | 502 | 528 | 1,086 | 2,381 | 3,026 |
| Free Cash Flow Per Share | 249.49 | 40.62 | 42.75 | 87.98 | 192.31 | 244.48 |
| Gross Margin | 46.26% | 46.37% | 45.38% | 47.78% | 47.97% | 45.68% |
| Operating Margin | 12.43% | 12.22% | 10.6% | 15.3% | 15.82% | 11.65% |
| Profit Margin | 8.08% | 8% | 7.67% | 10.04% | 10.99% | 8.31% |
| Free Cash Flow Margin | 7.05% | 1.19% | 1.36% | 2.91% | 6.93% | 10.23% |
| EBITDA | 6,960 | 6,577 | 5,325 | 6,879 | 6,565 | 4,571 |
| EBITDA Margin | 15.92% | 15.6% | 13.81% | 18.48% | 19.12% | 15.45% |
| D&A For EBITDA | 1,526 | 1,422 | 1,239 | 1,186 | 1,133 | 1,125 |
| EBIT | 5,434 | 5,155 | 4,086 | 5,693 | 5,432 | 3,446 |
| EBIT Margin | 12.43% | 12.22% | 10.6% | 15.3% | 15.82% | 11.65% |
| Effective Tax Rate | 28.52% | 30.68% | 28.91% | 29.41% | 28.67% | 28.63% |