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 | 3,039,699 | 3,037,312 | 2,784,878 | 2,726,485 | 2,461,317 | 2,106,051 |
| Revenue Growth (YoY) | 6% | 9% | 2% | 11% | 17% | -2% |
| Cost of Revenue | 2,072,550 | 2,079,051 | 1,968,909 | 1,952,709 | 1,691,549 | 1,425,342 |
| Gross Profit | 967,149 | 958,261 | 815,969 | 773,776 | 769,768 | 680,709 |
| Selling, General & Admin | 751,448 | 586,296 | 601,870 | 572,026 | 495,626 | 447,374 |
| Research & Development | -- | 80,752 | 73,353 | 74,034 | 71,496 | 61,527 |
| Operating Expenses | 751,448 | 746,340 | 675,223 | 646,060 | 567,121 | 508,901 |
| Other Non Operating Income (Expenses) | -13,802 | -9,932 | -16,262 | -9,748 | -1,525 | -217 |
| Pretax Income | 170,984 | 194,602 | 28,843 | -62,541 | 215,121 | 150,906 |
| Income Tax Expense | 44,525 | 54,197 | -17,484 | 27,464 | 51,287 | 68,808 |
| Net Income | 120,620 | 134,996 | 43,806 | -91,948 | 161,880 | 79,768 |
| Net Income Growth | 77% | 208% | -148% | -157% | 103% | -23% |
| Shares Outstanding (Diluted) | 1,358.06 | 1,378.34 | 1,386.17 | 1,386.06 | 1,387.43 | 1,387.52 |
| Shares Change (YoY) | -2% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 88.81 | 97.94 | 31.6 | -66.33 | 116.67 | 57.48 |
| EPS Growth | 80% | 210% | -148% | -157% | 103% | -23% |
| Free Cash Flow | 62,758 | 83,684 | 120,907 | -81,142 | 14,675 | 105,153 |
| Free Cash Flow Per Share | 46.21 | 60.71 | 87.22 | -58.54 | 10.57 | 75.78 |
| Gross Margin | 31.81% | 31.54% | 29.29% | 28.37% | 31.27% | 32.32% |
| Operating Margin | 7.09% | 6.97% | 5.05% | 4.68% | 8.23% | 8.15% |
| Profit Margin | 3.96% | 4.44% | 1.57% | -3.37% | 6.57% | 3.78% |
| Free Cash Flow Margin | 2.06% | 2.75% | 4.34% | -2.97% | 0.59% | 4.99% |
| EBITDA | 404,808 | 398,027 | 322,942 | 304,367 | 350,776 | 305,080 |
| EBITDA Margin | 13.31% | 13.1% | 11.59% | 11.16% | 14.25% | 14.48% |
| D&A For EBITDA | 189,107 | 186,106 | 182,196 | 176,651 | 148,129 | 133,272 |
| EBIT | 215,701 | 211,921 | 140,746 | 127,716 | 202,647 | 171,808 |
| EBIT Margin | 7.09% | 6.97% | 5.05% | 4.68% | 8.23% | 8.15% |
| Effective Tax Rate | 26.04% | 27.85% | -60.61% | -43.91% | 23.84% | 45.59% |