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 | 14,122,649 | 14,662,620 | 13,324,942 | 14,306,402 | 11,757,559 | 8,010,235 |
| Revenue Growth (YoY) | 1% | 10% | -7% | 22% | 47% | -6% |
| Cost of Revenue | 12,865,697 | 13,374,254 | 12,005,227 | 12,910,174 | 10,616,188 | 7,198,770 |
| Gross Profit | 1,256,952 | 1,288,366 | 1,319,715 | 1,396,228 | 1,141,371 | 811,465 |
| Selling, General & Admin | 885,044 | 818,304 | 734,783 | 683,952 | 576,073 | 525,783 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 836,824 | 845,897 | 754,022 | 674,704 | 561,164 | 539,728 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 1,021,748 | 1,135,231 | 1,302,393 | 1,395,295 | 1,164,480 | 450,202 |
| Income Tax Expense | 184,782 | 213,675 | 221,914 | 240,668 | 226,810 | 99,821 |
| Net Income | 815,879 | 900,342 | 1,063,684 | 1,130,630 | 914,722 | 335,458 |
| Net Income Growth | -25% | -15% | -6% | 24% | 173% | -14% |
| Shares Outstanding (Diluted) | 2,874.26 | 2,935.24 | 3,016.95 | 3,134.48 | 3,258.82 | 1,684.17 |
| Shares Change (YoY) | -4% | -3% | -4% | -4% | 94% | -3% |
| EPS (Diluted) | 283.85 | 306.72 | 352.56 | 360.7 | 280.69 | 199.18 |
| EPS Growth | -22% | -13% | -2% | 28.99% | 41% | -12% |
| Free Cash Flow | 662,991 | 671,371 | 569,648 | 819,472 | 621,371 | 557,006 |
| Free Cash Flow Per Share | 230.66 | 228.72 | 188.81 | 261.43 | 190.67 | 330.72 |
| Gross Margin | 8.9% | 8.78% | 9.9% | 9.75% | 9.7% | 10.13% |
| Operating Margin | 2.97% | 3.01% | 4.24% | 5.04% | 4.93% | 3.39% |
| Profit Margin | 5.77% | 6.14% | 7.98% | 7.9% | 7.77% | 4.18% |
| Free Cash Flow Margin | 4.69% | 4.57% | 4.27% | 5.72% | 5.28% | 6.95% |
| EBITDA | 731,255 | 756,199 | 859,266 | 994,213 | 876,603 | 545,376 |
| EBITDA Margin | 5.17% | 5.15% | 6.44% | 6.94% | 7.45% | 6.8% |
| D&A For EBITDA | 311,127 | 313,730 | 293,573 | 272,689 | 296,396 | 273,639 |
| EBIT | 420,128 | 442,469 | 565,693 | 721,524 | 580,207 | 271,737 |
| EBIT Margin | 2.97% | 3.01% | 4.24% | 5.04% | 4.93% | 3.39% |
| Effective Tax Rate | 18.08% | 18.82% | 17.03% | 17.24% | 19.47% | 22.17% |