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 | 381,866 | 377,418 | 366,742 | 351,107 | 354,907 | 355,904 |
| Revenue Growth (YoY) | 2% | 3% | 4% | -1% | 0% | 31% |
| Cost of Revenue | 272,712 | 268,629 | 260,287 | 250,808 | 253,103 | 253,922 |
| Gross Profit | 109,154 | 108,789 | 106,455 | 100,299 | 101,804 | 101,982 |
| Selling, General & Admin | 95,528 | 94,727 | 92,972 | 89,997 | 90,507 | 90,254 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 95,529 | 94,728 | 92,973 | 89,997 | 90,508 | 90,256 |
| Other Non Operating Income (Expenses) | 154 | 179 | 136 | 161 | 94 | 136 |
| Pretax Income | 13,335 | 13,268 | 12,607 | 9,435 | 10,107 | 8,769 |
| Income Tax Expense | 2,309 | 3,880 | 4,293 | 3,267 | 2,622 | 3,505 |
| Net Income | 11,018 | 9,387 | 8,313 | 6,169 | 7,595 | 5,302 |
| Net Income Growth | 27% | 13% | 35% | -19% | 43% | 81% |
| Shares Outstanding (Diluted) | 31.89 | 31.87 | 31.87 | 31.87 | 36.13 | 36.37 |
| Shares Change (YoY) | 0% | 0% | 0% | -12% | -1% | 34% |
| EPS (Diluted) | 345.46 | 294.45 | 260.79 | 193.55 | 210.18 | 145.76 |
| EPS Growth | 27% | 13% | 35% | -8% | 44% | 34% |
| Free Cash Flow | 6,525 | -698 | 11,876 | 3,421 | 998 | 13,181 |
| Free Cash Flow Per Share | 204.59 | -21.89 | 372.56 | 107.33 | 27.61 | 362.37 |
| Gross Margin | 28.58% | 28.82% | 29.02% | 28.56% | 28.68% | 28.65% |
| Operating Margin | 3.56% | 3.72% | 3.67% | 2.93% | 3.18% | 3.29% |
| Profit Margin | 2.88% | 2.48% | 2.26% | 1.75% | 2.13% | 1.48% |
| Free Cash Flow Margin | 1.7% | -0.18% | 3.23% | 0.97% | 0.28% | 3.7% |
| EBITDA | 19,052 | 19,189 | 18,140 | 15,228 | 16,119 | 16,911 |
| EBITDA Margin | 4.98% | 5.08% | 4.94% | 4.33% | 4.54% | 4.75% |
| D&A For EBITDA | 5,427 | 5,128 | 4,658 | 4,926 | 4,823 | 5,185 |
| EBIT | 13,625 | 14,061 | 13,482 | 10,302 | 11,296 | 11,726 |
| EBIT Margin | 3.56% | 3.72% | 3.67% | 2.93% | 3.18% | 3.29% |
| Effective Tax Rate | 17.31% | 29.24% | 34.05% | 34.62% | 25.94% | 39.97% |