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 | 168,842 | 168,172 | 167,042 | 157,380 | 140,842 | 130,513 |
| Revenue Growth (YoY) | 0% | 1% | 6% | 12% | 8% | -8% |
| Cost of Revenue | 128,830 | 128,525 | 129,385 | 119,893 | 108,688 | 101,773 |
| Gross Profit | 40,012 | 39,647 | 37,657 | 37,487 | 32,154 | 28,740 |
| Selling, General & Admin | 31,144 | 31,153 | 29,549 | 28,222 | 24,593 | 22,938 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 31,144 | 31,153 | 29,550 | 28,223 | 24,594 | 22,938 |
| Other Non Operating Income (Expenses) | 718 | 986 | 576 | 88 | 813 | 571 |
| Pretax Income | 10,727 | 11,557 | 12,835 | 12,218 | 9,349 | 7,475 |
| Income Tax Expense | 3,084 | 3,509 | 3,749 | 3,567 | 2,220 | 2,140 |
| Net Income | 5,249 | 4,877 | 7,491 | 6,796 | 5,713 | 4,010 |
| Net Income Growth | -28% | -35% | 10% | 19% | 42% | 38% |
| Shares Outstanding (Diluted) | 45.23 | 45.37 | 46.57 | 48.61 | 49.11 | 49.08 |
| Shares Change (YoY) | 0% | -3% | -4% | -1% | 0% | 0% |
| EPS (Diluted) | 116.04 | 107.49 | 160.82 | 139.8 | 116.32 | 81.69 |
| EPS Growth | -27% | -33% | 15% | 20% | 42% | 38% |
| Free Cash Flow | -- | 2,303 | 5,912 | 3,145 | 5,772 | 11,819 |
| Free Cash Flow Per Share | -- | 50.75 | 126.92 | 64.69 | 117.52 | 240.79 |
| Gross Margin | 23.69% | 23.57% | 22.54% | 23.81% | 22.82% | 22.02% |
| Operating Margin | 5.25% | 5.05% | 4.85% | 5.88% | 5.36% | 4.44% |
| Profit Margin | 3.1% | 2.9% | 4.48% | 4.31% | 4.05% | 3.07% |
| Free Cash Flow Margin | -- | 1.36% | 3.53% | 1.99% | 4.09% | 9.05% |
| EBITDA | -- | 19,229 | 19,044 | 19,615 | 17,681 | 16,276 |
| EBITDA Margin | -- | 11.43% | 11.4% | 12.46% | 12.55% | 12.47% |
| D&A For EBITDA | -- | 10,735 | 10,937 | 10,351 | 10,121 | 10,474 |
| EBIT | 8,868 | 8,494 | 8,107 | 9,264 | 7,560 | 5,802 |
| EBIT Margin | 5.25% | 5.05% | 4.85% | 5.88% | 5.36% | 4.44% |
| Effective Tax Rate | 28.74% | 30.36% | 29.2% | 29.19% | 23.74% | 28.62% |