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 | 137,857 | 127,387 | 127,059 | 153,326 | 148,128 | 136,161 |
| Revenue Growth (YoY) | 10% | 0% | -17% | 4% | 9% | -3% |
| Cost of Revenue | 88,802 | 80,750 | 80,823 | 92,673 | 89,637 | 85,458 |
| Gross Profit | 49,055 | 46,637 | 46,236 | 60,653 | 58,491 | 50,703 |
| Selling, General & Admin | 33,292 | 23,563 | 23,028 | 22,615 | 19,024 | 16,110 |
| Research & Development | -- | 7,727 | 8,228 | 8,611 | 8,107 | 9,009 |
| Operating Expenses | 33,293 | 32,856 | 32,815 | 33,545 | 30,019 | 28,799 |
| Other Non Operating Income (Expenses) | 117 | 121 | 235 | 167 | -2 | 194 |
| Pretax Income | 20,513 | 16,271 | 15,018 | 29,322 | 30,101 | 24,065 |
| Income Tax Expense | 6,538 | 5,351 | 4,588 | 8,875 | 8,901 | 6,881 |
| Net Income | 13,950 | 10,906 | 10,438 | 20,454 | 21,188 | 17,167 |
| Net Income Growth | 44% | 4% | -49% | -3% | 23% | 15% |
| Shares Outstanding (Diluted) | 88.18 | 91.15 | 94.38 | 96.45 | 96.44 | 96.53 |
| Shares Change (YoY) | -5% | -3% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 158.18 | 119.63 | 110.58 | 212.04 | 219.69 | 177.83 |
| EPS Growth | 51% | 8% | -48% | -3% | 24% | 15% |
| Free Cash Flow | -- | 8,887 | 15,544 | 2,203 | 5,529 | 22,940 |
| Free Cash Flow Per Share | -- | 97.48 | 164.68 | 22.83 | 57.32 | 237.63 |
| Gross Margin | 35.58% | 36.61% | 36.38% | 39.55% | 39.48% | 37.23% |
| Operating Margin | 11.43% | 10.81% | 10.56% | 17.67% | 19.22% | 16.08% |
| Profit Margin | 10.11% | 8.56% | 8.21% | 13.34% | 14.3% | 12.6% |
| Free Cash Flow Margin | -- | 6.97% | 12.23% | 1.43% | 3.73% | 16.84% |
| EBITDA | -- | 24,072 | 23,051 | 36,888 | 37,565 | 30,128 |
| EBITDA Margin | -- | 18.89% | 18.14% | 24.05% | 25.35% | 22.12% |
| D&A For EBITDA | -- | 10,291 | 9,630 | 9,780 | 9,093 | 8,224 |
| EBIT | 15,762 | 13,781 | 13,421 | 27,108 | 28,472 | 21,904 |
| EBIT Margin | 11.43% | 10.81% | 10.56% | 17.67% | 19.22% | 16.08% |
| Effective Tax Rate | 31.87% | 32.88% | 30.55% | 30.26% | 29.57% | 28.59% |