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 | 153,809 | 155,634 | 134,425 | 159,457 | 142,199 | 106,723 |
| Revenue Growth (YoY) | 10% | 16% | -16% | 12% | 33% | 6% |
| Cost of Revenue | 108,979 | 110,434 | 96,383 | 113,059 | 101,308 | 77,950 |
| Gross Profit | 44,830 | 45,200 | 38,042 | 46,398 | 40,891 | 28,773 |
| Selling, General & Admin | 26,404 | 21,599 | 20,368 | 20,500 | 18,567 | 16,759 |
| Research & Development | -- | 3,546 | 3,554 | 3,808 | 3,639 | 3,578 |
| Operating Expenses | 26,405 | 26,182 | 24,929 | 25,228 | 23,012 | 21,075 |
| Other Non Operating Income (Expenses) | 279 | 323 | 245 | 349 | 336 | 298 |
| Pretax Income | 18,748 | 19,588 | 12,904 | 21,388 | 17,947 | 7,727 |
| Income Tax Expense | 5,813 | 6,068 | 4,566 | 6,599 | 5,347 | 2,445 |
| Net Income | 12,935 | 13,520 | 8,338 | 14,788 | 12,567 | 5,273 |
| Net Income Growth | 36% | 62% | -44% | 18% | 138% | 43% |
| Shares Outstanding (Diluted) | 66.8 | 66.77 | 66.73 | 66.68 | 66.64 | 65.73 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 1% | 6% |
| EPS (Diluted) | 193.63 | 202.47 | 124.94 | 221.74 | 188.57 | 80.21 |
| EPS Growth | 36% | 62% | -44% | 18% | 135% | 35% |
| Free Cash Flow | -- | 13,179 | -12,990 | -702 | 4,116 | 14,564 |
| Free Cash Flow Per Share | -- | 197.36 | -194.65 | -10.52 | 61.76 | 221.54 |
| Gross Margin | 29.14% | 29.04% | 28.29% | 29.09% | 28.75% | 26.96% |
| Operating Margin | 11.97% | 12.21% | 9.75% | 13.27% | 12.57% | 7.21% |
| Profit Margin | 8.4% | 8.68% | 6.2% | 9.27% | 8.83% | 4.94% |
| Free Cash Flow Margin | -- | 8.46% | -9.66% | -0.44% | 2.89% | 13.64% |
| EBITDA | -- | 25,586 | 19,928 | 27,796 | 23,789 | 13,205 |
| EBITDA Margin | -- | 16.43% | 14.82% | 17.43% | 16.72% | 12.37% |
| D&A For EBITDA | -- | 6,568 | 6,815 | 6,626 | 5,910 | 5,507 |
| EBIT | 18,425 | 19,018 | 13,113 | 21,170 | 17,879 | 7,698 |
| EBIT Margin | 11.97% | 12.21% | 9.75% | 13.27% | 12.57% | 7.21% |
| Effective Tax Rate | 31% | 30.97% | 35.38% | 30.85% | 29.79% | 31.64% |