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 | 49,856 | 49,457 | 46,859 | 45,560 | 43,134 | 41,528 |
| Revenue Growth (YoY) | 5% | 6% | 3% | 6% | 4% | -6% |
| Cost of Revenue | 34,803 | 34,555 | 32,988 | 32,586 | 29,638 | 28,346 |
| Gross Profit | 15,053 | 14,902 | 13,871 | 12,974 | 13,496 | 13,182 |
| Selling, General & Admin | 12,328 | 10,307 | 10,020 | 9,719 | 9,515 | 9,790 |
| Research & Development | -- | 1,345 | 1,202 | 1,110 | 1,057 | 1,064 |
| Operating Expenses | 12,330 | 12,316 | 11,798 | 11,365 | 11,046 | 11,182 |
| Other Non Operating Income (Expenses) | -54 | -60 | -30 | 10 | 7 | -18 |
| Pretax Income | 2,771 | 2,628 | 2,273 | 3,431 | 2,561 | 1,900 |
| Income Tax Expense | 752 | 668 | 445 | 1,059 | 751 | 550 |
| Net Income | 2,019 | 1,959 | 1,827 | 2,371 | 1,809 | 1,350 |
| Net Income Growth | 7% | 7% | -23% | 31% | 34% | -23% |
| Shares Outstanding (Diluted) | 20.36 | 20.35 | 20.53 | 20.67 | 20.72 | 20.72 |
| Shares Change (YoY) | 0% | -1% | -1% | 0% | 0% | 0% |
| EPS (Diluted) | 99.16 | 96.23 | 88.98 | 114.65 | 87.3 | 65.15 |
| EPS Growth | 7% | 8% | -22% | 31% | 34% | -23% |
| Free Cash Flow | -- | 2,352 | -496 | 51 | 1,069 | 3,413 |
| Free Cash Flow Per Share | -- | 115.53 | -24.15 | 2.46 | 51.58 | 164.71 |
| Gross Margin | 30.19% | 30.13% | 29.6% | 28.47% | 31.28% | 31.74% |
| Operating Margin | 5.46% | 5.22% | 4.42% | 3.53% | 5.67% | 4.81% |
| Profit Margin | 4.04% | 3.96% | 3.89% | 5.2% | 4.19% | 3.25% |
| Free Cash Flow Margin | -- | 4.75% | -1.05% | 0.11% | 2.47% | 8.21% |
| EBITDA | -- | 5,731 | 4,868 | 4,366 | 4,995 | 4,342 |
| EBITDA Margin | -- | 11.58% | 10.38% | 9.58% | 11.58% | 10.45% |
| D&A For EBITDA | -- | 3,145 | 2,795 | 2,757 | 2,545 | 2,342 |
| EBIT | 2,723 | 2,586 | 2,073 | 1,609 | 2,450 | 2,000 |
| EBIT Margin | 5.46% | 5.22% | 4.42% | 3.53% | 5.67% | 4.81% |
| Effective Tax Rate | 27.13% | 25.41% | 19.57% | 30.86% | 29.32% | 28.94% |