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 | 1,079,505 | 1,059,798 | 1,071,107 | 951,877 | 830,243 | 721,498 |
| Revenue Growth (YoY) | 1% | -1% | 13% | 15% | 15% | -11% |
| Cost of Revenue | 913,985 | 899,458 | 913,195 | 836,299 | 733,686 | 622,832 |
| Gross Profit | 165,520 | 160,340 | 157,912 | 115,578 | 96,557 | 98,666 |
| Selling, General & Admin | 93,767 | 75,338 | 69,495 | 62,451 | 50,885 | 51,963 |
| Research & Development | -- | 9,457 | 9,044 | 8,733 | 8,485 | -- |
| Operating Expenses | 101,629 | 94,570 | 88,402 | 77,387 | 64,110 | 61,220 |
| Other Non Operating Income (Expenses) | -- | 72 | -70 | -90 | -86 | -- |
| Pretax Income | 69,552 | 59,168 | 71,801 | 35,323 | 37,696 | 37,301 |
| Income Tax Expense | 16,295 | 16,226 | 13,476 | 14,274 | 10,962 | -773 |
| Net Income | 45,851 | 36,331 | 51,454 | 16,004 | 23,352 | 35,205 |
| Net Income Growth | -1% | -28.99% | 222% | -31% | -34% | 214% |
| Shares Outstanding (Diluted) | 127.08 | 127.1 | 128.57 | 129.48 | 129.45 | 129.44 |
| Shares Change (YoY) | 0% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 360.78 | 285.84 | 400.19 | 123.6 | 180.38 | 271.96 |
| EPS Growth | -1% | -28.99% | 224% | -31% | -34% | 214% |
| Free Cash Flow | 63,235 | 33,631 | 81,659 | 7,844 | -24,070 | 17,652 |
| Free Cash Flow Per Share | 497.57 | 264.59 | 635.12 | 60.58 | -185.92 | 136.36 |
| Gross Margin | 15.33% | 15.12% | 14.74% | 12.14% | 11.62% | 13.67% |
| Operating Margin | 5.91% | 6.2% | 6.48% | 4.01% | 3.9% | 5.19% |
| Profit Margin | 4.24% | 3.42% | 4.8% | 1.68% | 2.81% | 4.87% |
| Free Cash Flow Margin | 5.85% | 3.17% | 7.62% | 0.82% | -2.89% | 2.44% |
| EBITDA | 116,409 | 119,020 | 120,363 | 85,824 | 74,391 | 75,258 |
| EBITDA Margin | 10.78% | 11.23% | 11.23% | 9.01% | 8.96% | 10.43% |
| D&A For EBITDA | 52,518 | 53,250 | 50,853 | 47,633 | 41,944 | 37,812 |
| EBIT | 63,891 | 65,770 | 69,510 | 38,191 | 32,447 | 37,446 |
| EBIT Margin | 5.91% | 6.2% | 6.48% | 4.01% | 3.9% | 5.19% |
| Effective Tax Rate | 23.42% | 27.42% | 18.76% | 40.4% | 29.08% | -2.07% |