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 | 7,362,346 | 7,243,752 | 6,756,500 | 6,570,439 | 6,221,534 | 5,628,167 |
| Revenue Growth (YoY) | 7% | 7% | 3% | 6% | 11% | 7% |
| Cost of Revenue | 3,574,111 | 3,489,549 | 3,214,108 | 3,242,397 | 2,955,960 | 2,753,238 |
| Gross Profit | 3,788,235 | 3,754,203 | 3,542,392 | 3,328,042 | 3,265,574 | 2,874,929 |
| Selling, General & Admin | 3,062,920 | 3,024,409 | 2,982,383 | 2,695,328 | 2,551,722 | 2,271,497 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,062,920 | 3,024,409 | 2,982,383 | 2,695,328 | 2,551,722 | 2,271,497 |
| Other Non Operating Income (Expenses) | 30,591 | 59,279 | -5,222 | -81,542 | 163,404 | -59,806 |
| Pretax Income | 2,168,964 | 1,704,721 | 57,801 | -469,127 | -869,562 | 5,670,456 |
| Income Tax Expense | 12,177 | 101,613 | -151,416 | 320,674 | 592,637 | 1,303,168 |
| Net Income | 1,731,445 | 1,134,510 | -250,495 | -1,006,257 | -1,740,738 | 4,957,716 |
| Net Income Growth | 2,936% | -553% | -75% | -42% | -135% | -600% |
| Shares Outstanding (Diluted) | 1,431.45 | 1,454.02 | 1,464.95 | 1,542.47 | 1,708.98 | 1,897.92 |
| Shares Change (YoY) | -2% | -1% | -5% | -10% | -10% | -9% |
| EPS (Diluted) | 1,209.56 | 780.25 | -170.99 | -652.36 | -1,018.57 | 2,612.17 |
| EPS Growth | 3,010% | -556% | -74% | -36% | -139% | -646% |
| Free Cash Flow | -895,674 | -617,582 | -405,076 | 107,527 | 1,890,377 | -90,886 |
| Free Cash Flow Per Share | -625.7 | -424.74 | -276.51 | 69.71 | 1,106.13 | -47.88 |
| Gross Margin | 51.45% | 51.82% | 52.42% | 50.65% | 52.48% | 51.08% |
| Operating Margin | 9.85% | 10.07% | 8.28% | 9.62% | 11.47% | 10.72% |
| Profit Margin | 23.51% | 15.66% | -3.7% | -15.31% | -27.97% | 88.08% |
| Free Cash Flow Margin | -12.16% | -8.52% | -5.99% | 1.63% | 30.38% | -1.61% |
| EBITDA | 1,596,216 | 1,596,617 | 1,418,629 | 1,526,202 | 1,566,276 | 1,454,748 |
| EBITDA Margin | 21.68% | 22.04% | 20.99% | 23.22% | 25.17% | 25.84% |
| D&A For EBITDA | 870,901 | 866,823 | 858,620 | 893,488 | 852,424 | 851,316 |
| EBIT | 725,315 | 729,794 | 560,009 | 632,714 | 713,852 | 603,432 |
| EBIT Margin | 9.85% | 10.07% | 8.28% | 9.62% | 11.47% | 10.72% |
| Effective Tax Rate | 0.56% | 5.96% | -261.96% | -68.35% | -68.15% | 22.98% |