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 | 349,953 | 353,038 | 371,639 | 321,771 | 283,777 | 256,078 |
| Revenue Growth (YoY) | -5% | -5% | 16% | 13% | 11% | -11% |
| Cost of Revenue | 242,549 | 245,838 | 269,936 | 235,927 | 207,417 | 185,220 |
| Gross Profit | 107,404 | 107,200 | 101,703 | 85,844 | 76,360 | 70,858 |
| Selling, General & Admin | 58,201 | 52,980 | 52,476 | 46,449 | 41,935 | 39,098 |
| Research & Development | -- | 2,008 | 1,930 | 1,960 | 1,202 | 1,130 |
| Operating Expenses | 58,202 | 58,000 | 57,778 | 51,405 | 46,020 | 43,163 |
| Other Non Operating Income (Expenses) | 454 | 539 | 646 | 615 | 133 | 1,326 |
| Pretax Income | 56,247 | 54,324 | 30,975 | 35,657 | 33,294 | 27,123 |
| Income Tax Expense | 7,284 | 8,516 | 11,689 | 13,526 | 9,523 | 8,147 |
| Net Income | 47,857 | 44,767 | 18,252 | 21,170 | 22,959 | 18,402 |
| Net Income Growth | 193% | 145% | -14% | -8% | 25% | 0% |
| Shares Outstanding (Diluted) | 94.87 | 96.91 | 99.59 | 100.19 | 101.02 | 101.61 |
| Shares Change (YoY) | -3% | -3% | -1% | -1% | -1% | -5% |
| EPS (Diluted) | 504.41 | 461.94 | 183.25 | 211.28 | 227.26 | 181.09 |
| EPS Growth | 202% | 152% | -13% | -7% | 26% | 6% |
| Free Cash Flow | 26,975 | 36,032 | 38,458 | 28,654 | 22,129 | 24,829 |
| Free Cash Flow Per Share | 284.31 | 371.8 | 386.12 | 285.97 | 219.04 | 244.33 |
| Gross Margin | 30.69% | 30.36% | 27.36% | 26.67% | 26.9% | 27.67% |
| Operating Margin | 14.05% | 13.93% | 11.81% | 10.7% | 10.69% | 10.81% |
| Profit Margin | 13.67% | 12.68% | 4.91% | 6.57% | 8.09% | 7.18% |
| Free Cash Flow Margin | 7.7% | 10.2% | 10.34% | 8.9% | 7.79% | 9.69% |
| EBITDA | 61,925 | 62,207 | 58,535 | 48,529 | 43,487 | 41,577 |
| EBITDA Margin | 17.69% | 17.62% | 15.75% | 15.08% | 15.32% | 16.23% |
| D&A For EBITDA | 12,723 | 13,007 | 14,610 | 14,090 | 13,147 | 13,882 |
| EBIT | 49,202 | 49,200 | 43,925 | 34,439 | 30,340 | 27,695 |
| EBIT Margin | 14.05% | 13.93% | 11.81% | 10.7% | 10.69% | 10.81% |
| Effective Tax Rate | 12.95% | 15.67% | 37.73% | 37.93% | 28.6% | 30.03% |