Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 02/28/2025 | 02/29/2024 | 02/28/2023 | 02/28/2022 | 02/28/2021 |
|---|---|---|---|---|---|---|
| Revenue | 454,694 | 444,546 | 425,011 | 399,208 | 358,824 | 327,479 |
| Revenue Growth (YoY) | 5% | 5% | 6% | 11% | 10% | -7% |
| Cost of Revenue | 407,119 | 399,084 | 373,134 | 346,718 | 302,786 | 276,895 |
| Gross Profit | 47,575 | 45,462 | 51,877 | 52,490 | 56,038 | 50,584 |
| Selling, General & Admin | 41,475 | 40,318 | 39,203 | 37,918 | 38,611 | 37,974 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 41,477 | 40,319 | 39,203 | 37,919 | 38,611 | 37,975 |
| Other Non Operating Income (Expenses) | 535 | 537 | 506 | 578 | 504 | 321 |
| Pretax Income | 10,023 | 6,503 | 14,863 | 16,499 | 17,775 | 15,414 |
| Income Tax Expense | 3,928 | 3,320 | 5,124 | 5,534 | 5,395 | 5,131 |
| Net Income | 5,602 | 2,667 | 9,074 | 10,570 | 11,944 | 9,965 |
| Net Income Growth | 79% | -71% | -14% | -12% | 20% | 53% |
| Shares Outstanding (Diluted) | 31.66 | 31.64 | 31.63 | 31.61 | 31.61 | 31.64 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 176.89 | 84.27 | 286.86 | 334.29 | 377.81 | 314.94 |
| EPS Growth | 79% | -71% | -14% | -12% | 20% | 53% |
| Free Cash Flow | -5,213 | -4,249 | -3,851 | 2,315 | 3,042 | 10,937 |
| Free Cash Flow Per Share | -164.61 | -134.26 | -121.74 | 73.21 | 96.22 | 345.66 |
| Gross Margin | 10.46% | 10.22% | 12.2% | 13.14% | 15.61% | 15.44% |
| Operating Margin | 1.34% | 1.15% | 2.98% | 3.64% | 4.85% | 3.85% |
| Profit Margin | 1.23% | 0.59% | 2.13% | 2.64% | 3.32% | 3.04% |
| Free Cash Flow Margin | -1.14% | -0.95% | -0.9% | 0.57% | 0.84% | 3.33% |
| EBITDA | 10,575 | 9,606 | 17,536 | 19,161 | 22,153 | 17,812 |
| EBITDA Margin | 2.32% | 2.16% | 4.12% | 4.79% | 6.17% | 5.43% |
| D&A For EBITDA | 4,477 | 4,463 | 4,862 | 4,590 | 4,726 | 5,203 |
| EBIT | 6,098 | 5,143 | 12,674 | 14,571 | 17,427 | 12,609 |
| EBIT Margin | 1.34% | 1.15% | 2.98% | 3.64% | 4.85% | 3.85% |
| Effective Tax Rate | 39.18% | 51.05% | 34.47% | 33.54% | 30.35% | 33.28% |