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 | 136,813 | 138,182 | 137,912 | 139,494 | 127,641 | 107,000 |
| Revenue Growth (YoY) | -2% | 0% | -1% | 9% | 19% | -11% |
| Cost of Revenue | 98,316 | 99,549 | 100,075 | 104,138 | 92,571 | 80,327 |
| Gross Profit | 38,497 | 38,633 | 37,837 | 35,356 | 35,070 | 26,673 |
| Selling, General & Admin | 28,713 | 27,062 | 25,801 | 25,062 | 24,388 | 22,831 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 28,713 | 28,420 | 27,128 | 26,387 | 25,717 | 24,116 |
| Other Non Operating Income (Expenses) | 530 | 576 | 552 | 566 | 533 | 469 |
| Pretax Income | 16,265 | 17,295 | 15,387 | 12,583 | 11,485 | 4,096 |
| Income Tax Expense | 4,087 | 4,324 | 3,864 | 2,530 | 2,400 | 1,245 |
| Net Income | 12,158 | 12,939 | 11,480 | 10,024 | 9,068 | 2,806 |
| Net Income Growth | 4% | 13% | 15% | 11% | 223% | -18% |
| Shares Outstanding (Diluted) | 28.38 | 28.73 | 28.95 | 28.86 | 28.86 | 28.85 |
| Shares Change (YoY) | -2% | -1% | 0% | 0% | 0% | 100% |
| EPS (Diluted) | 428.36 | 450.24 | 396.46 | 347.25 | 314.11 | 97.24 |
| EPS Growth | 6% | 14% | 14% | 11% | 223% | -59% |
| Free Cash Flow | -- | -4,795 | 16,723 | -5,156 | 8,014 | -526 |
| Free Cash Flow Per Share | -- | -166.85 | 577.53 | -178.61 | 277.6 | -18.22 |
| Gross Margin | 28.13% | 27.95% | 27.43% | 25.34% | 27.47% | 24.92% |
| Operating Margin | 7.15% | 7.39% | 7.76% | 6.42% | 7.32% | 2.38% |
| Profit Margin | 8.88% | 9.36% | 8.32% | 7.18% | 7.1% | 2.62% |
| Free Cash Flow Margin | -- | -3.47% | 12.12% | -3.69% | 6.27% | -0.49% |
| EBITDA | -- | 15,338 | 15,518 | 13,742 | 14,057 | 7,341 |
| EBITDA Margin | -- | 11.09% | 11.25% | 9.85% | 11.01% | 6.86% |
| D&A For EBITDA | -- | 5,125 | 4,809 | 4,773 | 4,704 | 4,784 |
| EBIT | 9,784 | 10,213 | 10,709 | 8,969 | 9,353 | 2,557 |
| EBIT Margin | 7.15% | 7.39% | 7.76% | 6.42% | 7.32% | 2.38% |
| Effective Tax Rate | 25.12% | 25% | 25.11% | 20.1% | 20.89% | 30.39% |