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 | 251,180 | 249,333 | 201,803 | 169,830 | 157,782 | 167,538 |
| Revenue Growth (YoY) | 20% | 24% | 19% | 8% | -6% | 5% |
| Cost of Revenue | 54,848 | 56,209 | 31,111 | 18,818 | 22,453 | 37,854 |
| Gross Profit | 196,332 | 193,124 | 170,692 | 151,012 | 135,329 | 129,684 |
| Selling, General & Admin | 160,610 | 157,358 | 140,672 | 129,602 | 116,333 | 104,664 |
| Research & Development | -- | 245 | 165 | 190 | 256 | 197 |
| Operating Expenses | 169,476 | 166,759 | 149,573 | 138,742 | 126,636 | 114,977 |
| Other Non Operating Income (Expenses) | -127 | -106 | -6 | 128 | 1,745 | 2,301 |
| Pretax Income | 28,560 | 28,411 | 22,870 | 22,567 | 10,780 | -6,953 |
| Income Tax Expense | 7,506 | 7,985 | 6,729 | 5,381 | 4,816 | 3,209 |
| Net Income | 20,771 | 20,139 | 15,892 | 16,906 | 5,775 | -10,213 |
| Net Income Growth | 36% | 27% | -6% | 193% | -157% | -243% |
| Shares Outstanding (Diluted) | 211.82 | 211.56 | 211.85 | 212.68 | 212.87 | 214.14 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -1% | -8% |
| EPS (Diluted) | 98.05 | 95.19 | 75.01 | 79.48 | 27.12 | -47.69 |
| EPS Growth | 36% | 27% | -6% | 193% | -157% | -254.99% |
| Free Cash Flow | -- | 15,680 | 20,283 | 13,983 | 16,342 | 7,741 |
| Free Cash Flow Per Share | -- | 74.11 | 95.74 | 65.74 | 76.76 | 36.14 |
| Gross Margin | 78.16% | 77.45% | 84.58% | 88.91% | 85.76% | 77.4% |
| Operating Margin | 10.69% | 10.57% | 10.46% | 7.22% | 5.5% | 8.77% |
| Profit Margin | 8.26% | 8.07% | 7.87% | 9.95% | 3.66% | -6.09% |
| Free Cash Flow Margin | -- | 6.28% | 10.05% | 8.23% | 10.35% | 4.62% |
| EBITDA | 35,721 | 36,503 | 30,542 | 21,956 | 19,841 | 26,632 |
| EBITDA Margin | 14.22% | 14.64% | 15.13% | 12.92% | 12.57% | 15.89% |
| D&A For EBITDA | 8,865 | 10,138 | 9,423 | 9,686 | 11,148 | 11,925 |
| EBIT | 26,856 | 26,365 | 21,119 | 12,270 | 8,693 | 14,707 |
| EBIT Margin | 10.69% | 10.57% | 10.46% | 7.22% | 5.5% | 8.77% |
| Effective Tax Rate | 26.28% | 28.1% | 29.42% | 23.84% | 44.67% | -46.15% |