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 | 1,005,724 | 1,013,878 | 915,139 | 929,036 | 853,448 | 761,321 |
| Revenue Growth (YoY) | 2% | 11% | -2% | 9% | 12% | 3% |
| Cost of Revenue | 622,089 | 618,365 | 584,280 | 591,592 | 551,059 | 517,872 |
| Gross Profit | 383,635 | 395,513 | 330,859 | 337,444 | 302,389 | 243,449 |
| Selling, General & Admin | 151,885 | 151,835 | 146,143 | 144,842 | 129,625 | 107,722 |
| Research & Development | 47,036 | 46,771 | 43,485 | 40,175 | 37,271 | 35,261 |
| Operating Expenses | 212,731 | 193,928 | 191,999 | 187,148 | 168,276 | 152,327 |
| Other Non Operating Income (Expenses) | 1 | -6 | -178 | -24 | 8 | 36 |
| Pretax Income | 171,564 | 185,329 | 138,901 | 146,840 | 132,378 | 93,320 |
| Income Tax Expense | 45,311 | 48,021 | 36,146 | 37,576 | 35,143 | 23,012 |
| Net Income | 126,188 | 137,237 | 102,679 | 109,173 | 97,132 | 70,235 |
| Net Income Growth | -9% | 34% | -6% | 12% | 38% | 49% |
| Shares Outstanding (Diluted) | 675.27 | 701.44 | 713.74 | 739.16 | 740.33 | 148.68 |
| Shares Change (YoY) | -4% | -2% | -3% | 0% | 398% | -5% |
| EPS (Diluted) | 186.86 | 195.65 | 143.86 | 147.69 | 131.2 | 472.38 |
| EPS Growth | -5% | 36% | -3% | 13% | -72% | 56.99% |
| Free Cash Flow | 86,116 | 111,903 | 89,667 | 113,862 | 85,531 | 58,585 |
| Free Cash Flow Per Share | 127.52 | 159.53 | 125.62 | 154.04 | 115.53 | 394.02 |
| Gross Margin | 38.14% | 39% | 36.15% | 36.32% | 35.43% | 31.97% |
| Operating Margin | 16.99% | 19.88% | 15.17% | 16.17% | 15.71% | 11.96% |
| Profit Margin | 12.54% | 13.53% | 11.22% | 11.75% | 11.38% | 9.22% |
| Free Cash Flow Margin | 8.56% | 11.03% | 9.79% | 12.25% | 10.02% | 7.69% |
| EBITDA | 238,678 | 267,180 | 199,671 | 207,658 | 184,324 | 139,072 |
| EBITDA Margin | 23.73% | 26.35% | 21.81% | 22.35% | 21.59% | 18.26% |
| D&A For EBITDA | 67,774 | 65,595 | 60,811 | 57,362 | 50,211 | 47,950 |
| EBIT | 170,904 | 201,585 | 138,860 | 150,296 | 134,113 | 91,122 |
| EBIT Margin | 16.99% | 19.88% | 15.17% | 16.17% | 15.71% | 11.96% |
| Effective Tax Rate | 26.41% | 25.91% | 26.02% | 25.58% | 26.54% | 24.65% |