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 | 443,516 | 438,316 | 442,781 | 431,205 | 388,360 | 328,037 |
| Revenue Growth (YoY) | 0% | -1% | 3% | 11% | 18% | -14% |
| Cost of Revenue | 359,064 | 355,671 | 361,496 | 345,957 | 309,601 | 267,729 |
| Gross Profit | 84,452 | 82,645 | 81,285 | 85,248 | 78,759 | 60,308 |
| Selling, General & Admin | 62,973 | 62,820 | 60,327 | 59,748 | 54,046 | 46,983 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 63,224 | 62,193 | 62,790 | 60,656 | 53,936 | 46,972 |
| Other Non Operating Income (Expenses) | -- | 27 | -1 | -- | 1 | 1 |
| Pretax Income | 29,717 | 21,989 | 21,361 | 31,770 | 28,817 | 16,340 |
| Income Tax Expense | 4,868 | 5,393 | 4,063 | 3,110 | 4,917 | -1,318 |
| Net Income | 22,191 | 13,962 | 14,881 | 26,273 | 21,838 | 17,087 |
| Net Income Growth | 62% | -6% | -43% | 20% | 28% | -128% |
| Shares Outstanding (Diluted) | 46.26 | 49.66 | 50.48 | 51.11 | 51.08 | 25.54 |
| Shares Change (YoY) | -8% | -2% | -1% | 0% | 100% | 0% |
| EPS (Diluted) | 479.63 | 281.13 | 294.75 | 514.02 | 427.48 | 668.95 |
| EPS Growth | 75% | -5% | -43% | 20% | -36% | -128% |
| Free Cash Flow | 26,556 | 26,797 | 15,248 | 12,289 | 14,952 | 9,578 |
| Free Cash Flow Per Share | 573.98 | 539.57 | 302.02 | 240.43 | 292.69 | 374.97 |
| Gross Margin | 19.04% | 18.85% | 18.35% | 19.76% | 20.27% | 18.38% |
| Operating Margin | 4.78% | 4.66% | 4.17% | 5.7% | 6.39% | 4.06% |
| Profit Margin | 5% | 3.18% | 3.36% | 6.09% | 5.62% | 5.2% |
| Free Cash Flow Margin | 5.98% | 6.11% | 3.44% | 2.84% | 3.85% | 2.91% |
| EBITDA | 39,952 | 39,137 | 37,381 | 43,244 | 43,137 | 31,970 |
| EBITDA Margin | 9% | 8.92% | 8.44% | 10.02% | 11.1% | 9.74% |
| D&A For EBITDA | 18,724 | 18,685 | 18,886 | 18,652 | 18,314 | 18,634 |
| EBIT | 21,228 | 20,452 | 18,495 | 24,592 | 24,823 | 13,336 |
| EBIT Margin | 4.78% | 4.66% | 4.17% | 5.7% | 6.39% | 4.06% |
| Effective Tax Rate | 16.38% | 24.52% | 19.02% | 9.78% | 17.06% | -8.06% |