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 | 852,976 | 851,486 | 858,248 | 798,681 | 679,736 | 679,495 |
| Revenue Growth (YoY) | -1% | -1% | 7% | 18% | 0% | -5% |
| Cost of Revenue | 663,936 | 661,306 | 674,115 | 638,062 | 531,660 | 490,410 |
| Gross Profit | 189,040 | 190,180 | 184,133 | 160,619 | 148,076 | 189,085 |
| Selling, General & Admin | 144,583 | 143,799 | 136,341 | 127,786 | 118,645 | 161,887 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 144,584 | 143,800 | 136,342 | 127,788 | 118,646 | 161,888 |
| Other Non Operating Income (Expenses) | 540 | 734 | 193 | 651 | 881 | 708 |
| Pretax Income | 54,089 | 53,313 | 48,850 | 879 | 30,773 | 29,762 |
| Income Tax Expense | 17,402 | 17,383 | 15,982 | 10,343 | 12,011 | 9,807 |
| Net Income | 35,459 | 34,684 | 31,743 | -10,381 | 17,509 | 19,011 |
| Net Income Growth | 5% | 9% | -405.99% | -159% | -8% | -15% |
| Shares Outstanding (Diluted) | 289.72 | 295.61 | 297.38 | 297.36 | 297.37 | 297.32 |
| Shares Change (YoY) | -3% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 122.39 | 117.32 | 106.73 | -34.91 | 58.87 | 63.94 |
| EPS Growth | 8% | 10% | -405.99% | -159% | -8% | -15% |
| Free Cash Flow | -- | 13,762 | 44,002 | 4,765 | 23,150 | 32,146 |
| Free Cash Flow Per Share | -- | 46.55 | 147.96 | 16.02 | 77.84 | 108.11 |
| Gross Margin | 22.16% | 22.33% | 21.45% | 20.11% | 21.78% | 27.82% |
| Operating Margin | 5.21% | 5.44% | 5.56% | 4.11% | 4.32% | 4% |
| Profit Margin | 4.15% | 4.07% | 3.69% | -1.29% | 2.57% | 2.79% |
| Free Cash Flow Margin | -- | 1.61% | 5.12% | 0.59% | 3.4% | 4.73% |
| EBITDA | -- | 71,341 | 72,081 | 59,544 | 58,348 | 54,904 |
| EBITDA Margin | -- | 8.37% | 8.39% | 7.45% | 8.58% | 8.08% |
| D&A For EBITDA | -- | 24,961 | 24,290 | 26,713 | 28,918 | 27,707 |
| EBIT | 44,456 | 46,380 | 47,791 | 32,831 | 29,430 | 27,197 |
| EBIT Margin | 5.21% | 5.44% | 5.56% | 4.11% | 4.32% | 4% |
| Effective Tax Rate | 32.17% | 32.6% | 32.71% | 1,176.67% | 39.03% | 32.95% |