Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 815,770 | 808,927 | 801,021 | 784,967 | 320,866 | 315,382 |
| Revenue Growth (YoY) | 1% | 1% | 2% | 145% | 2% | 1% |
| Cost of Revenue | 564,262 | 559,421 | 563,965 | 553,749 | 230,711 | 227,204 |
| Gross Profit | 251,508 | 249,506 | 237,056 | 231,218 | 90,155 | 88,178 |
| Selling, General & Admin | 239,225 | 219,596 | 205,017 | 202,547 | 75,966 | 75,756 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 239,222 | 236,553 | 221,946 | 219,898 | 82,780 | 82,198 |
| Other Non Operating Income (Expenses) | 327 | 356 | 868 | 607 | 1,109 | 740 |
| Pretax Income | 5,995 | 7,477 | 11,303 | 12,816 | 6,206 | 6,843 |
| Income Tax Expense | 2,059 | 3,645 | 3,852 | 3,769 | 2,262 | 2,727 |
| Net Income | 3,938 | 3,818 | 7,436 | 9,033 | 3,937 | 4,179 |
| Net Income Growth | -33% | -49% | -18% | 129% | -6% | -20% |
| Shares Outstanding (Diluted) | 86.64 | 86.67 | 86.67 | 86.68 | 38.15 | 38.17 |
| Shares Change (YoY) | 0% | 0% | 0% | 127% | 0% | 0% |
| EPS (Diluted) | 45.44 | 44.05 | 85.79 | 104.2 | 103.17 | 109.45 |
| EPS Growth | -33% | -49% | -18% | 1% | -6% | -20% |
| Free Cash Flow | 6,841 | -41 | 14,685 | 18,150 | 1,865 | 6,799 |
| Free Cash Flow Per Share | 78.95 | -0.47 | 169.42 | 209.38 | 48.87 | 178.08 |
| Gross Margin | 30.83% | 30.84% | 29.59% | 29.45% | 28.09% | 27.95% |
| Operating Margin | 1.5% | 1.6% | 1.88% | 1.44% | 2.29% | 1.89% |
| Profit Margin | 0.48% | 0.47% | 0.92% | 1.15% | 1.22% | 1.32% |
| Free Cash Flow Margin | 0.83% | 0% | 1.83% | 2.31% | 0.58% | 2.15% |
| EBITDA | 29,549 | 29,911 | 33,305 | 29,432 | 14,189 | 12,421 |
| EBITDA Margin | 3.62% | 3.69% | 4.15% | 3.74% | 4.42% | 3.93% |
| D&A For EBITDA | 17,263 | 16,958 | 18,195 | 18,112 | 6,814 | 6,441 |
| EBIT | 12,286 | 12,953 | 15,110 | 11,320 | 7,375 | 5,980 |
| EBIT Margin | 1.5% | 1.6% | 1.88% | 1.44% | 2.29% | 1.89% |
| Effective Tax Rate | 34.34% | 48.74% | 34.07% | 29.4% | 36.44% | 39.85% |