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 | 62,709 | 63,351 | 64,551 | 58,422 | 55,144 | 50,152 |
| Revenue Growth (YoY) | -4% | -2% | 10% | 6% | 10% | -20% |
| Cost of Revenue | 48,898 | 49,079 | 48,288 | 43,730 | 40,066 | 37,315 |
| Gross Profit | 13,811 | 14,272 | 16,263 | 14,692 | 15,078 | 12,837 |
| Selling, General & Admin | 11,699 | 11,153 | 10,749 | 10,167 | 9,409 | 8,360 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 11,695 | 11,890 | 11,507 | 10,743 | 9,862 | 8,819 |
| Other Non Operating Income (Expenses) | 3 | 184 | 47 | 255 | -125 | 407 |
| Pretax Income | 2,601 | 3,402 | 5,582 | 4,756 | 5,594 | 5,446 |
| Income Tax Expense | 1,357 | 1,549 | 1,495 | 1,285 | 1,302 | 1,429 |
| Net Income | 1,199 | 1,792 | 4,013 | 3,375 | 4,224 | 3,962 |
| Net Income Growth | -68% | -55% | 19% | -20% | 7% | -24% |
| Shares Outstanding (Diluted) | 27.58 | 34.03 | 34.04 | 34.04 | 34.7 | 34.91 |
| Shares Change (YoY) | -19% | 0% | 0% | -2% | -1% | -2% |
| EPS (Diluted) | 43.46 | 52.65 | 117.88 | 99.14 | 121.7 | 113.48 |
| EPS Growth | -60% | -55% | 19% | -19% | 7% | -23% |
| Free Cash Flow | -- | 3,365 | 833 | 1,709 | 3,752 | 4,752 |
| Free Cash Flow Per Share | -- | 98.86 | 24.46 | 50.2 | 108.1 | 136.11 |
| Gross Margin | 22.02% | 22.52% | 25.19% | 25.14% | 27.34% | 25.59% |
| Operating Margin | 3.37% | 3.76% | 7.36% | 6.75% | 9.45% | 8.01% |
| Profit Margin | 1.91% | 2.82% | 6.21% | 5.77% | 7.65% | 7.89% |
| Free Cash Flow Margin | -- | 5.31% | 1.29% | 2.92% | 6.8% | 9.47% |
| EBITDA | -- | 6,735 | 8,627 | 7,535 | 8,507 | 7,583 |
| EBITDA Margin | -- | 10.63% | 13.36% | 12.89% | 15.42% | 15.12% |
| D&A For EBITDA | -- | 4,353 | 3,871 | 3,586 | 3,291 | 3,565 |
| EBIT | 2,116 | 2,382 | 4,756 | 3,949 | 5,216 | 4,018 |
| EBIT Margin | 3.37% | 3.76% | 7.36% | 6.75% | 9.45% | 8.01% |
| Effective Tax Rate | 52.17% | 45.53% | 26.78% | 27.01% | 23.27% | 26.23% |