Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 1,333,213 | 1,285,005 | 1,217,339 | 1,144,278 | 1,025,947 | 949,652 |
| Revenue Growth (YoY) | 8% | 6% | 6% | 12% | 8% | 9% |
| Cost of Revenue | 925,715 | 894,648 | 847,231 | 795,023 | 705,002 | 653,607 |
| Gross Profit | 407,498 | 390,357 | 370,108 | 349,255 | 320,945 | 296,045 |
| Selling, General & Admin | 367,160 | 328,008 | 302,801 | 280,699 | 259,239 | 236,386 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 367,162 | 353,948 | 326,877 | 303,620 | 277,927 | 253,071 |
| Other Non Operating Income (Expenses) | 6,213 | 5,633 | 5,515 | 7,140 | 5,037 | 3,225 |
| Pretax Income | 30,665 | 26,277 | 40,333 | 44,566 | 42,410 | 41,311 |
| Income Tax Expense | 11,775 | 11,938 | 13,996 | 17,505 | 15,957 | 13,383 |
| Net Income | 19,165 | 14,958 | 26,451 | 27,030 | 26,453 | 27,999 |
| Net Income Growth | -13% | -43% | -2% | 2% | -6% | 23% |
| Shares Outstanding (Diluted) | 208.1 | 207.23 | 207.06 | 209.07 | 208.48 | 208.79 |
| Shares Change (YoY) | 0% | 0% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 92.09 | 72.18 | 127.74 | 129.28 | 126.88 | 134.09 |
| EPS Growth | -13% | -44% | -1% | 2% | -5% | 23% |
| Free Cash Flow | 45,802 | 35,352 | 28,172 | 40,494 | -3,925 | 31,976 |
| Free Cash Flow Per Share | 220.09 | 170.59 | 136.05 | 193.68 | -18.82 | 153.14 |
| Gross Margin | 30.56% | 30.37% | 30.4% | 30.52% | 31.28% | 31.17% |
| Operating Margin | 3.02% | 2.83% | 3.55% | 3.98% | 4.19% | 4.52% |
| Profit Margin | 1.43% | 1.16% | 2.17% | 2.36% | 2.57% | 2.94% |
| Free Cash Flow Margin | 3.43% | 2.75% | 2.31% | 3.53% | -0.38% | 3.36% |
| EBITDA | 67,714 | 62,657 | 67,623 | 68,860 | 61,979 | 59,949 |
| EBITDA Margin | 5.07% | 4.87% | 5.55% | 6.01% | 6.04% | 6.31% |
| D&A For EBITDA | 27,378 | 26,248 | 24,392 | 23,225 | 18,961 | 16,975 |
| EBIT | 40,336 | 36,409 | 43,231 | 45,635 | 43,018 | 42,974 |
| EBIT Margin | 3.02% | 2.83% | 3.55% | 3.98% | 4.19% | 4.52% |
| Effective Tax Rate | 38.39% | 45.43% | 34.7% | 39.27% | 37.62% | 32.39% |