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 | 72,862 | 71,849 | 61,564 | 58,804 | 54,344 | 41,438 |
| Revenue Growth (YoY) | 12% | 17% | 5% | 8% | 31% | 1% |
| Cost of Revenue | 32,892 | 32,377 | 30,570 | 28,396 | 27,018 | 23,074 |
| Gross Profit | 39,970 | 39,472 | 30,994 | 30,408 | 27,326 | 18,363 |
| Selling, General & Admin | 12,694 | 10,014 | 8,924 | 8,257 | 7,099 | 6,325 |
| Research & Development | -- | 1,673 | 1,409 | 1,429 | 1,447 | 1,305 |
| Operating Expenses | 12,694 | 12,558 | 11,193 | 10,266 | 9,111 | 8,114 |
| Other Non Operating Income (Expenses) | 125 | 170 | 138 | 82 | 106 | 87 |
| Pretax Income | 26,498 | 27,159 | 21,016 | 21,164 | 19,331 | 9,884 |
| Income Tax Expense | 7,880 | 7,917 | 5,800 | 6,143 | 5,980 | 2,948 |
| Net Income | 18,618 | 19,242 | 15,216 | 15,020 | 13,350 | 6,935 |
| Net Income Growth | 10% | 26% | 1% | 13% | 93% | 18% |
| Shares Outstanding (Diluted) | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 1,508.77 | 1,559.43 | 1,233.36 | 1,217.47 | 1,082.11 | 562.34 |
| EPS Growth | 10% | 26% | 1% | 13% | 92% | 18% |
| Free Cash Flow | -- | 15,179 | 5,898 | 6,924 | 10,949 | 5,136 |
| Free Cash Flow Per Share | -- | 1,230.15 | 478.07 | 561.23 | 887.49 | 416.44 |
| Gross Margin | 54.85% | 54.93% | 50.34% | 51.71% | 50.28% | 44.31% |
| Operating Margin | 37.43% | 37.45% | 32.16% | 34.25% | 33.51% | 24.73% |
| Profit Margin | 25.55% | 26.78% | 24.71% | 25.54% | 24.56% | 16.73% |
| Free Cash Flow Margin | -- | 21.12% | 9.58% | 11.77% | 20.14% | 12.39% |
| EBITDA | -- | 31,604 | 23,939 | 23,229 | 20,785 | 12,443 |
| EBITDA Margin | -- | 43.98% | 38.88% | 39.5% | 38.24% | 30.02% |
| D&A For EBITDA | -- | 4,690 | 4,138 | 3,087 | 2,570 | 2,195 |
| EBIT | 27,276 | 26,914 | 19,801 | 20,142 | 18,215 | 10,248 |
| EBIT Margin | 37.43% | 37.45% | 32.16% | 34.25% | 33.51% | 24.73% |
| Effective Tax Rate | 29.73% | 29.15% | 27.59% | 29.02% | 30.93% | 29.82% |