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 | 317,143 | 314,527 | 298,295 | 277,015 | 261,175 | 244,454 |
| Revenue Growth (YoY) | 6% | 5% | 8% | 6% | 7% | -3% |
| Cost of Revenue | 211,338 | 208,997 | 198,522 | 188,010 | 177,588 | 164,341 |
| Gross Profit | 105,805 | 105,530 | 99,773 | 89,005 | 83,587 | 80,113 |
| Selling, General & Admin | 83,318 | 79,277 | 73,387 | 69,264 | 65,431 | 63,537 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 83,319 | 81,595 | 75,737 | 71,633 | 67,615 | 65,938 |
| Other Non Operating Income (Expenses) | 491 | 526 | 815 | 380 | 296 | 544 |
| Pretax Income | 26,070 | 30,479 | 29,557 | 23,148 | 21,670 | 18,007 |
| Income Tax Expense | 6,198 | 8,398 | 8,929 | 6,935 | 6,594 | 6,057 |
| Net Income | 19,719 | 22,045 | 20,280 | 15,906 | 14,992 | 11,971 |
| Net Income Growth | -6% | 9% | 28% | 6% | 25% | 22% |
| Shares Outstanding (Diluted) | 94.64 | 94.64 | 94.64 | 97.49 | 99.12 | 106.4 |
| Shares Change (YoY) | 0% | 0% | -3% | -2% | -7% | -3% |
| EPS (Diluted) | 208.35 | 232.93 | 214.27 | 163.14 | 151.25 | 112.5 |
| EPS Growth | -6% | 9% | 31% | 8% | 34% | 26% |
| Free Cash Flow | 1,031 | -17,842 | 4,293 | 172 | -729 | 21,144 |
| Free Cash Flow Per Share | 10.89 | -188.52 | 45.35 | 1.76 | -7.35 | 198.71 |
| Gross Margin | 33.36% | 33.55% | 33.44% | 32.13% | 32% | 32.77% |
| Operating Margin | 7.09% | 7.6% | 8.05% | 6.27% | 6.11% | 5.79% |
| Profit Margin | 6.21% | 7% | 6.79% | 5.74% | 5.74% | 4.89% |
| Free Cash Flow Margin | 0.32% | -5.67% | 1.43% | 0.06% | -0.27% | 8.64% |
| EBITDA | 29,347 | 30,724 | 30,568 | 23,585 | 21,709 | 20,180 |
| EBITDA Margin | 9.25% | 9.76% | 10.24% | 8.51% | 8.31% | 8.25% |
| D&A For EBITDA | 6,861 | 6,789 | 6,532 | 6,213 | 5,737 | 6,005 |
| EBIT | 22,486 | 23,935 | 24,036 | 17,372 | 15,972 | 14,175 |
| EBIT Margin | 7.09% | 7.6% | 8.05% | 6.27% | 6.11% | 5.79% |
| Effective Tax Rate | 23.77% | 27.55% | 30.2% | 29.95% | 30.42% | 33.63% |