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 | 2,137,498 | 2,154,223 | 1,765,023 | 1,642,712 | 1,543,240 | 1,480,141 |
| Revenue Growth (YoY) | 13% | 22% | 7% | 6% | 4% | -15% |
| Cost of Revenue | 1,881,598 | 1,923,083 | 1,637,622 | 1,494,939 | 1,355,503 | 1,261,343 |
| Gross Profit | 255,900 | 231,140 | 127,401 | 147,773 | 187,737 | 218,798 |
| Selling, General & Admin | 115,241 | 110,978 | 100,920 | 82,381 | 81,711 | 79,381 |
| Research & Development | -- | -- | -- | 10,651 | 9,948 | 8,900 |
| Operating Expenses | 115,243 | 110,980 | 100,921 | 93,033 | 91,660 | 88,282 |
| Other Non Operating Income (Expenses) | -348 | -1,013 | -540 | 258 | 378 | 327 |
| Pretax Income | 190,228 | 178,250 | 57,093 | 68,094 | 103,503 | 135,416 |
| Income Tax Expense | 56,238 | 50,306 | 15,760 | 20,738 | 31,935 | 42,819 |
| Net Income | 129,969 | 123,824 | 40,272 | 47,124 | 71,436 | 92,554 |
| Net Income Growth | 97% | 206.99% | -15% | -34% | -23% | -24% |
| Shares Outstanding (Diluted) | 170.11 | 181.35 | 186.66 | 195.34 | 203.59 | 209.08 |
| Shares Change (YoY) | -8% | -3% | -4% | -4% | -3% | -2% |
| EPS (Diluted) | 764.01 | 682.77 | 215.74 | 241.23 | 350.88 | 442.65 |
| EPS Growth | 113.99% | 216% | -11% | -31% | -21% | -23% |
| Free Cash Flow | -- | -45,779 | -81,696 | 13,939 | 67,275 | 54,768 |
| Free Cash Flow Per Share | -- | -252.42 | -437.65 | 71.35 | 330.44 | 261.93 |
| Gross Margin | 11.97% | 10.72% | 7.21% | 8.99% | 12.16% | 14.78% |
| Operating Margin | 6.58% | 5.57% | 1.5% | 3.33% | 6.22% | 8.81% |
| Profit Margin | 6.08% | 5.74% | 2.28% | 2.86% | 4.62% | 6.25% |
| Free Cash Flow Margin | -- | -2.12% | -4.62% | 0.84% | 4.35% | 3.7% |
| EBITDA | -- | 136,551 | 39,590 | 66,218 | 106,984 | 140,975 |
| EBITDA Margin | -- | 6.33% | 2.24% | 4.03% | 6.93% | 9.52% |
| D&A For EBITDA | -- | 16,391 | 13,110 | 11,478 | 10,907 | 10,459 |
| EBIT | 140,657 | 120,160 | 26,480 | 54,740 | 96,077 | 130,516 |
| EBIT Margin | 6.58% | 5.57% | 1.5% | 3.33% | 6.22% | 8.81% |
| Effective Tax Rate | 29.56% | 28.22% | 27.6% | 30.45% | 30.85% | 31.62% |