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 | 816,735 | 797,129 | 795,274 | 851,956 | 733,008 | 551,287 |
| Revenue Growth (YoY) | 4% | 0% | -7% | 16% | 33% | 8% |
| Cost of Revenue | 510,519 | 502,204 | 519,430 | 526,549 | 437,374 | 349,327 |
| Gross Profit | 306,216 | 294,925 | 275,844 | 325,407 | 295,634 | 201,960 |
| Selling, General & Admin | 136,994 | 126,505 | 124,380 | 125,164 | 102,918 | 80,474 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 138,095 | 136,079 | 132,994 | 134,048 | 112,394 | 89,446 |
| Other Non Operating Income (Expenses) | 3,066 | 1,935 | 6,038 | 3,018 | 4,535 | 2,458 |
| Pretax Income | 209,863 | 196,738 | 181,755 | 230,103 | 212,917 | 128,744 |
| Income Tax Expense | 48,955 | 45,391 | 46,268 | 56,189 | 54,427 | 32,486 |
| Net Income | 157,455 | 147,557 | 133,159 | 170,587 | 155,273 | 94,012 |
| Net Income Growth | 13% | 11% | -22% | 10% | 65% | 28% |
| Shares Outstanding (Diluted) | 933.14 | 938.02 | 949.58 | 955.39 | 959.08 | 959.1 |
| Shares Change (YoY) | -1% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 168.72 | 157.3 | 140.22 | 178.55 | 161.89 | 98.02 |
| EPS Growth | 14% | 12% | -21% | 10% | 65% | 28% |
| Free Cash Flow | 206,302 | 214,468 | 117,880 | 52,439 | 91,218 | 96,580 |
| Free Cash Flow Per Share | 221.08 | 228.63 | 124.13 | 54.88 | 95.1 | 100.69 |
| Gross Margin | 37.49% | 36.99% | 34.68% | 38.19% | 40.33% | 36.63% |
| Operating Margin | 20.58% | 19.92% | 17.96% | 22.46% | 24.99% | 20.4% |
| Profit Margin | 19.27% | 18.51% | 16.74% | 20.02% | 21.18% | 17.05% |
| Free Cash Flow Margin | 25.25% | 26.9% | 14.82% | 6.15% | 12.44% | 17.51% |
| EBITDA | 214,515 | 205,294 | 191,851 | 240,548 | 230,317 | 157,616 |
| EBITDA Margin | 26.26% | 25.75% | 24.12% | 28.23% | 31.42% | 28.59% |
| D&A For EBITDA | 46,394 | 46,448 | 49,001 | 49,189 | 47,077 | 45,102 |
| EBIT | 168,121 | 158,846 | 142,850 | 191,359 | 183,240 | 112,514 |
| EBIT Margin | 20.58% | 19.92% | 17.96% | 22.46% | 24.99% | 20.4% |
| Effective Tax Rate | 23.32% | 23.07% | 25.45% | 24.41% | 25.56% | 25.23% |