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 | 1,381,947 | 1,368,635 | 1,346,113 | 1,324,962 | 1,277,976 | 1,200,184 |
| Revenue Growth (YoY) | 2% | 2% | 2% | 4% | 6% | 3% |
| Cost of Revenue | 1,096,681 | 1,088,408 | 1,092,925 | 1,099,459 | 1,070,909 | 999,202 |
| Gross Profit | 285,266 | 280,227 | 253,188 | 225,503 | 207,067 | 200,982 |
| Selling, General & Admin | 167,350 | 163,166 | 148,961 | 134,281 | 124,391 | 123,827 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 167,351 | 163,167 | 148,963 | 134,282 | 124,392 | 123,828 |
| Other Non Operating Income (Expenses) | 306 | 519 | 476 | -468 | 1,136 | 389 |
| Pretax Income | 144,434 | 145,413 | 118,000 | 35,598 | 89,407 | 79,847 |
| Income Tax Expense | 50,432 | 50,641 | 35,476 | 21,087 | 30,719 | 23,487 |
| Net Income | 84,353 | 85,279 | 72,136 | 4,765 | 50,290 | 49,145 |
| Net Income Growth | 10% | 18% | 1,414% | -91% | 2% | -13% |
| Shares Outstanding (Diluted) | 490.05 | 490.75 | 491.55 | 491.28 | 490.94 | 490.62 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 355% |
| EPS (Diluted) | 172.12 | 173.77 | 146.74 | 9.69 | 102.43 | 100.16 |
| EPS Growth | 10% | 18% | 1,413% | -91% | 2% | -81% |
| Free Cash Flow | -- | 33,601 | -191,890 | -41,063 | 215,803 | 46,644 |
| Free Cash Flow Per Share | -- | 68.46 | -390.37 | -83.58 | 439.56 | 95.07 |
| Gross Margin | 20.64% | 20.47% | 18.8% | 17.01% | 16.2% | 16.74% |
| Operating Margin | 8.53% | 8.55% | 7.74% | 6.88% | 6.46% | 6.42% |
| Profit Margin | 6.1% | 6.23% | 5.35% | 0.35% | 3.93% | 4.09% |
| Free Cash Flow Margin | -- | 2.45% | -14.25% | -3.09% | 16.88% | 3.88% |
| EBITDA | -- | 383,273 | 350,961 | 319,043 | 286,180 | 271,849 |
| EBITDA Margin | -- | 28% | 26.07% | 24.07% | 22.39% | 22.65% |
| D&A For EBITDA | -- | 266,213 | 246,736 | 227,822 | 203,505 | 194,695 |
| EBIT | 117,915 | 117,060 | 104,225 | 91,221 | 82,675 | 77,154 |
| EBIT Margin | 8.53% | 8.55% | 7.74% | 6.88% | 6.46% | 6.42% |
| Effective Tax Rate | 34.91% | 34.82% | 30.06% | 59.23% | 34.35% | 29.41% |