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 | 657,544 | 654,404 | 659,588 | 647,833 | 598,731 | 473,899 |
| Revenue Growth (YoY) | 0% | -1% | 2% | 8% | 26% | -28.99% |
| Cost of Revenue | 600,107 | 595,494 | 597,254 | 589,359 | 546,138 | 426,065 |
| Gross Profit | 57,437 | 58,910 | 62,334 | 58,474 | 52,593 | 47,834 |
| Selling, General & Admin | 47,048 | 41,260 | 39,667 | 37,812 | 35,271 | 34,358 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 48,417 | 47,102 | 45,461 | 43,263 | 40,526 | 39,242 |
| Other Non Operating Income (Expenses) | 536 | 494 | 430 | 607 | 627 | 994 |
| Pretax Income | 11,183 | 13,945 | 17,136 | 16,787 | 12,800 | 10,917 |
| Income Tax Expense | 3,766 | 4,677 | 5,294 | 5,216 | 3,917 | 3,493 |
| Net Income | 7,166 | 8,656 | 11,217 | 10,901 | 8,308 | 7,053 |
| Net Income Growth | -36% | -23% | 3% | 31% | 18% | -14% |
| Shares Outstanding (Diluted) | 62.32 | 63.21 | 65.54 | 68.05 | 68.86 | 69.44 |
| Shares Change (YoY) | -3% | -4% | -4% | -1% | -1% | 0% |
| EPS (Diluted) | 114.98 | 136.92 | 171.14 | 160.18 | 120.65 | 101.55 |
| EPS Growth | -34% | -20% | 7% | 33% | 19% | -13% |
| Free Cash Flow | 2,669 | -5,824 | 18,868 | 12,598 | 4,614 | 3,192 |
| Free Cash Flow Per Share | 42.82 | -92.12 | 287.88 | 185.12 | 67 | 45.96 |
| Gross Margin | 8.73% | 9% | 9.45% | 9.02% | 8.78% | 10.09% |
| Operating Margin | 1.37% | 1.8% | 2.55% | 2.34% | 2.01% | 1.81% |
| Profit Margin | 1.08% | 1.32% | 1.7% | 1.68% | 1.38% | 1.48% |
| Free Cash Flow Margin | 0.4% | -0.88% | 2.86% | 1.94% | 0.77% | 0.67% |
| EBITDA | 15,038 | 17,851 | 22,875 | 20,840 | 17,499 | 13,661 |
| EBITDA Margin | 2.28% | 2.72% | 3.46% | 3.21% | 2.92% | 2.88% |
| D&A For EBITDA | 6,018 | 6,043 | 6,002 | 5,629 | 5,432 | 5,069 |
| EBIT | 9,020 | 11,808 | 16,873 | 15,211 | 12,067 | 8,592 |
| EBIT Margin | 1.37% | 1.8% | 2.55% | 2.34% | 2.01% | 1.81% |
| Effective Tax Rate | 33.67% | 33.53% | 30.89% | 31.07% | 30.6% | 31.99% |