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 | 278,467 | 279,193 | 266,812 | 251,574 | 215,879 | 193,399 |
| Revenue Growth (YoY) | 1% | 5% | 6% | 17% | 12% | -15% |
| Cost of Revenue | 195,275 | 197,010 | 189,046 | 180,321 | 153,134 | 145,764 |
| Gross Profit | 83,192 | 82,183 | 77,766 | 71,253 | 62,745 | 47,635 |
| Selling, General & Admin | 61,496 | 56,566 | 54,129 | 50,183 | 43,003 | 36,885 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 61,495 | 59,329 | 56,504 | 52,268 | 44,903 | 38,739 |
| Other Non Operating Income (Expenses) | -108 | 286 | 600 | 389 | 709 | 1,362 |
| Pretax Income | 29,881 | 30,167 | 25,894 | 18,292 | 20,081 | 12,159 |
| Income Tax Expense | 7,805 | 7,998 | 7,282 | 4,429 | 5,418 | 3,377 |
| Net Income | 22,029 | 22,122 | 18,551 | 13,742 | 14,543 | 8,706 |
| Net Income Growth | 4% | 19% | 35% | -6% | 67% | -25% |
| Shares Outstanding (Diluted) | 98.37 | 104.03 | 108.77 | 111.08 | 111.05 | 37.01 |
| Shares Change (YoY) | -5% | -4% | -2% | 0% | 200% | -1% |
| EPS (Diluted) | 223.93 | 212.64 | 170.54 | 123.7 | 130.95 | 235.21 |
| EPS Growth | 9% | 25% | 38% | -6% | -44% | -24% |
| Free Cash Flow | 11,700 | 8,138 | 27,737 | 12,429 | 12,996 | 18,167 |
| Free Cash Flow Per Share | 118.93 | 78.22 | 254.99 | 111.88 | 117.02 | 490.82 |
| Gross Margin | 29.87% | 29.43% | 29.14% | 28.32% | 29.06% | 24.63% |
| Operating Margin | 7.79% | 8.18% | 7.96% | 7.54% | 8.26% | 4.59% |
| Profit Margin | 7.91% | 7.92% | 6.95% | 5.46% | 6.73% | 4.5% |
| Free Cash Flow Margin | 4.2% | 2.91% | 10.39% | 4.94% | 6.02% | 9.39% |
| EBITDA | 36,251 | 37,277 | 35,329 | 32,743 | 30,815 | 21,855 |
| EBITDA Margin | 13.01% | 13.35% | 13.24% | 13.01% | 14.27% | 11.3% |
| D&A For EBITDA | 14,554 | 14,423 | 14,067 | 13,758 | 12,973 | 12,959 |
| EBIT | 21,697 | 22,854 | 21,262 | 18,985 | 17,842 | 8,896 |
| EBIT Margin | 7.79% | 8.18% | 7.96% | 7.54% | 8.26% | 4.59% |
| Effective Tax Rate | 26.12% | 26.51% | 28.12% | 24.21% | 26.98% | 27.77% |