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 | 1,490,647 | 1,164,922 | 1,671,865 | 1,601,677 | 1,695,344 | 1,758,910 |
| Revenue Growth (YoY) | 2% | -30% | 4% | -6% | -4% | 34% |
| Cost of Revenue | 747,784 | 454,754 | 717,530 | 716,237 | 749,299 | 788,437 |
| Gross Profit | 742,863 | 710,168 | 954,335 | 885,440 | 946,045 | 970,473 |
| Selling, General & Admin | 457,890 | 273,924 | 279,036 | 262,806 | 243,281 | 226,038 |
| Research & Development | -- | 143,782 | 137,749 | 110,014 | 102,182 | 93,187 |
| Operating Expenses | 457,892 | 427,615 | 425,394 | 381,065 | 353,285 | 329,839 |
| Other Non Operating Income (Expenses) | -539 | 6,375 | 8,907 | 5,483 | 2,720 | 3,226 |
| Pretax Income | 386,932 | 372,331 | 680,722 | 600,757 | 674,389 | 681,305 |
| Income Tax Expense | 93,008 | 93,478 | 190,080 | 167,957 | 196,674 | 200,884 |
| Net Income | 293,884 | 278,806 | 490,602 | 432,768 | 477,691 | 480,376 |
| Net Income Growth | -25% | -43% | 13% | -9% | -1% | 86% |
| Shares Outstanding (Diluted) | 1,164.24 | 1,164.24 | 1,164.23 | 1,165.21 | 1,180.44 | 1,191.23 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | -1% | 0% |
| EPS (Diluted) | 252.43 | 239.47 | 421.39 | 371.41 | 404.67 | 403.26 |
| EPS Growth | -25% | -43% | 13% | -8% | 0% | 86% |
| Free Cash Flow | -- | -6,939 | 445,975 | 300,653 | 282,074 | 605,094 |
| Free Cash Flow Per Share | -- | -5.96 | 383.06 | 258.02 | 238.95 | 507.95 |
| Gross Margin | 49.83% | 60.96% | 57.08% | 55.28% | 55.8% | 55.17% |
| Operating Margin | 19.11% | 24.25% | 31.63% | 31.49% | 34.96% | 36.42% |
| Profit Margin | 19.71% | 23.93% | 29.34% | 27.01% | 28.17% | 27.31% |
| Free Cash Flow Margin | -- | -0.59% | 26.67% | 18.77% | 16.63% | 34.4% |
| EBITDA | -- | 297,914 | 546,797 | 515,415 | 603,287 | 651,432 |
| EBITDA Margin | -- | 25.57% | 32.7% | 32.17% | 35.58% | 37.03% |
| D&A For EBITDA | -- | 15,361 | 17,856 | 11,040 | 10,527 | 10,798 |
| EBIT | 284,971 | 282,553 | 528,941 | 504,375 | 592,760 | 640,634 |
| EBIT Margin | 19.11% | 24.25% | 31.63% | 31.49% | 34.96% | 36.42% |
| Effective Tax Rate | 24.03% | 25.1% | 27.92% | 27.95% | 29.16% | 29.48% |