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 | 109,759 | 115,680 | 118,794 | 112,729 | 108,789 | 108,531 |
| Revenue Growth (YoY) | -9% | -3% | 5% | 4% | 0% | 23% |
| Cost of Revenue | 70,652 | 75,535 | 82,028 | 81,556 | 69,179 | 67,123 |
| Gross Profit | 39,106 | 40,145 | 36,766 | 31,173 | 39,610 | 41,407 |
| Selling, General & Admin | 28,517 | 21,249 | 22,032 | 22,480 | 21,109 | 23,337 |
| Research & Development | -- | 8,685 | 7,675 | 6,679 | 5,477 | 4,662 |
| Operating Expenses | 28,518 | 29,935 | 29,708 | 29,160 | 26,586 | 28,000 |
| Other Non Operating Income (Expenses) | 102 | 90 | 56 | 76 | 80 | 74 |
| Pretax Income | 7,815 | 6,869 | 5,911 | 2,192 | 14,560 | 14,032 |
| Income Tax Expense | 1,922 | 1,645 | 1,349 | 400 | 3,605 | 3,807 |
| Net Income | 5,891 | 5,224 | 4,561 | 1,792 | 10,954 | 10,225 |
| Net Income Growth | 39% | 15% | 155% | -84% | 7% | 161% |
| Shares Outstanding (Diluted) | 134.52 | 141.32 | 153.88 | 158.09 | 161.14 | 162.43 |
| Shares Change (YoY) | -5% | -8% | -3% | -2% | -1% | 0% |
| EPS (Diluted) | 43.79 | 36.97 | 29.64 | 11.33 | 67.98 | 62.95 |
| EPS Growth | 47% | 25% | 162% | -83% | 8% | 161% |
| Free Cash Flow | 5,424 | 7,296 | 15,155 | -2,595 | -1,763 | 13,345 |
| Free Cash Flow Per Share | 40.32 | 51.62 | 98.48 | -16.41 | -10.94 | 82.15 |
| Gross Margin | 35.62% | 34.7% | 30.94% | 27.65% | 36.4% | 38.15% |
| Operating Margin | 9.64% | 8.82% | 5.94% | 1.78% | 11.97% | 12.35% |
| Profit Margin | 5.36% | 4.51% | 3.83% | 1.58% | 10.06% | 9.42% |
| Free Cash Flow Margin | 4.94% | 6.3% | 12.75% | -2.3% | -1.62% | 12.29% |
| EBITDA | 12,503 | 12,323 | 9,624 | 4,209 | 14,889 | 15,695 |
| EBITDA Margin | 11.39% | 10.65% | 8.1% | 3.73% | 13.68% | 14.46% |
| D&A For EBITDA | 1,915 | 2,114 | 2,566 | 2,196 | 1,866 | 2,288 |
| EBIT | 10,588 | 10,209 | 7,058 | 2,013 | 13,023 | 13,407 |
| EBIT Margin | 9.64% | 8.82% | 5.94% | 1.78% | 11.97% | 12.35% |
| Effective Tax Rate | 24.59% | 23.94% | 22.82% | 18.24% | 24.75% | 27.13% |