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 | 2,769,801 | 2,788,232 | 2,789,589 | 2,458,141 | 2,038,909 | 1,455,476 |
| Revenue Growth (YoY) | 0% | 0% | 13% | 21% | 40% | -36% |
| Cost of Revenue | 2,268,985 | 2,251,528 | 2,220,743 | 1,935,341 | 1,676,459 | 1,299,021 |
| Gross Profit | 500,816 | 536,704 | 568,846 | 522,800 | 362,450 | 156,455 |
| Selling, General & Admin | 302,531 | 311,100 | 303,542 | 256,763 | 204,896 | 180,888 |
| Research & Development | 69,668 | 67,889 | 57,642 | 61,025 | 57,507 | 55,990 |
| Operating Expenses | 391,871 | 397,878 | 377,875 | 332,305 | 275,119 | 251,776 |
| Other Non Operating Income (Expenses) | -35,177 | -2,819 | -2,594 | -2,120 | 32 | 970 |
| Pretax Income | 52,502 | 87,265 | 180,832 | 168,129 | 94,689 | -298,289 |
| Income Tax Expense | 30,256 | 36,616 | 20,270 | -8,232 | 15,539 | 11,139 |
| Net Income | 12,257 | 40,987 | 154,709 | 168,730 | 74,037 | -312,317 |
| Net Income Growth | -91% | -74% | -8% | 128% | -124% | 1,112% |
| Shares Outstanding (Diluted) | 1,338.17 | 1,428.27 | 1,488.1 | 1,488.44 | 1,488.41 | 1,488.06 |
| Shares Change (YoY) | -10% | -4% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 9.15 | 28.69 | 103.96 | 113.35 | 49.74 | -209.88 |
| EPS Growth | -90% | -72% | -8% | 128% | -124% | 1,112% |
| Free Cash Flow | -- | 63,558 | 13,962 | 93,934 | 30,923 | -133,271 |
| Free Cash Flow Per Share | -- | 44.49 | 9.38 | 63.1 | 20.77 | -89.55 |
| Gross Margin | 18.08% | 19.24% | 20.39% | 21.26% | 17.77% | 10.74% |
| Operating Margin | 3.93% | 4.97% | 6.84% | 7.74% | 4.28% | -6.54% |
| Profit Margin | 0.44% | 1.46% | 5.54% | 6.86% | 3.63% | -21.45% |
| Free Cash Flow Margin | -- | 2.27% | 0.5% | 3.82% | 1.51% | -9.15% |
| EBITDA | 128,616 | 212,818 | 258,708 | 250,627 | 140,961 | -29,404 |
| EBITDA Margin | 4.64% | 7.63% | 9.27% | 10.19% | 6.91% | -2.02% |
| D&A For EBITDA | 19,671 | 73,992 | 67,737 | 60,132 | 53,630 | 65,917 |
| EBIT | 108,945 | 138,826 | 190,971 | 190,495 | 87,331 | -95,321 |
| EBIT Margin | 3.93% | 4.97% | 6.84% | 7.74% | 4.28% | -6.54% |
| Effective Tax Rate | 57.62% | 41.95% | 11.2% | -4.89% | 16.41% | -3.73% |