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 | 1,115 | 1,076 | 909 | 730 | 548 | 221 |
| Revenue Growth (YoY) | 15% | 18% | 25% | 33% | 148% | 84% |
| Cost of Revenue | 645 | 627 | 524 | 399 | 278 | 96 |
| Gross Profit | 470 | 449 | 384 | 331 | 270 | 125 |
| Selling, General & Admin | 383 | 368 | 348 | 357 | 312 | 156 |
| Research & Development | 130 | 125 | 132 | 143 | 123 | 60 |
| Operating Expenses | 626 | 595 | 590 | 615 | 541 | 253 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -673 | -659 | -160 | -1,074 | -315 | -130 |
| Income Tax Expense | 7 | 7 | 3 | -4 | -26 | -5 |
| Net Income | -681 | -667 | -163 | -1,070 | -288 | -124 |
| Net Income Growth | 354% | 309% | -85% | 272% | 132% | 134% |
| Shares Outstanding (Diluted) | 140.81 | 153.67 | 153.76 | 150.4 | 141.58 | 105.2 |
| Shares Change (YoY) | -9% | 0% | 2% | 6% | 35% | 22% |
| EPS (Diluted) | -4.84 | -4.34 | -1.06 | -7.11 | -2.03 | -1.18 |
| EPS Growth | 397% | 307% | -85% | 249% | 73% | 90% |
| Free Cash Flow | -37 | -55 | -115 | -138 | -97 | -94 |
| Free Cash Flow Per Share | -0.26 | -0.35 | -0.74 | -0.91 | -0.68 | -0.89 |
| Gross Margin | 42.15% | 41.72% | 42.24% | 45.34% | 49.27% | 56.56% |
| Operating Margin | -13.9% | -13.47% | -22.55% | -38.9% | -49.45% | -57.46% |
| Profit Margin | -61.07% | -61.98% | -17.93% | -146.57% | -52.55% | -56.1% |
| Free Cash Flow Margin | -3.31% | -5.11% | -12.65% | -18.9% | -17.7% | -42.53% |
| EBITDA | -43 | -45 | -96 | -169 | -167 | -91 |
| EBITDA Margin | -3.85% | -4.18% | -10.56% | -23.15% | -30.47% | -41.17% |
| D&A For EBITDA | 112 | 100 | 109 | 115 | 104 | 36 |
| EBIT | -155 | -145 | -205 | -284 | -271 | -127 |
| EBIT Margin | -13.9% | -13.47% | -22.55% | -38.9% | -49.45% | -57.46% |
| Effective Tax Rate | -1.04% | -1.06% | -1.87% | 0.37% | 8.25% | 3.84% |