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 | 1,985,137 | 1,944,360 | 2,005,518 | 1,933,814 | 1,482,961 | 1,456,473 |
| Revenue Growth (YoY) | 1% | -3% | 4% | 30% | 2% | -14% |
| Cost of Revenue | 1,771,545 | 1,748,906 | 1,916,006 | 1,772,812 | 1,343,286 | 1,266,055 |
| Gross Profit | 213,592 | 195,454 | 89,512 | 161,002 | 139,675 | 190,418 |
| Selling, General & Admin | 127,079 | 108,250 | 99,675 | 93,599 | 83,457 | 79,600 |
| Research & Development | -- | 16,173 | 14,523 | 12,755 | 11,072 | 10,665 |
| Operating Expenses | 130,610 | 124,424 | 114,197 | 106,355 | 94,530 | 90,267 |
| Other Non Operating Income (Expenses) | -1,252 | -250 | -1,137 | -49 | -93 | 18 |
| Pretax Income | 122,546 | 108,356 | 33,522 | 75,344 | 64,705 | 110,843 |
| Income Tax Expense | 42,985 | 37,971 | 12,742 | 23,854 | 17,128 | 33,515 |
| Net Income | 74,735 | 66,015 | 17,163 | 49,057 | 47,761 | 77,176 |
| Net Income Growth | 8,232% | 285% | -65% | 3% | -38% | -22% |
| Shares Outstanding (Diluted) | 681.37 | 696.34 | 728.08 | 740 | 745.16 | 762.85 |
| Shares Change (YoY) | -4% | -4% | -2% | -1% | -2% | -1% |
| EPS (Diluted) | 109.68 | 94.8 | 23.57 | 66.29 | 64.09 | 101.16 |
| EPS Growth | 8,605% | 302% | -64% | 3% | -37% | -21% |
| Free Cash Flow | -- | 125,019 | -78,951 | 15,267 | -31,994 | -42,219 |
| Free Cash Flow Per Share | -- | 179.53 | -108.43 | 20.63 | -42.93 | -55.34 |
| Gross Margin | 10.75% | 10.05% | 4.46% | 8.32% | 9.41% | 13.07% |
| Operating Margin | 4.18% | 3.65% | -1.23% | 2.82% | 3.04% | 6.87% |
| Profit Margin | 3.76% | 3.39% | 0.85% | 2.53% | 3.22% | 5.29% |
| Free Cash Flow Margin | -- | 6.42% | -3.93% | 0.78% | -2.15% | -2.89% |
| EBITDA | -- | 104,508 | 5,571 | 80,445 | 65,358 | 116,861 |
| EBITDA Margin | -- | 5.37% | 0.27% | 4.15% | 4.4% | 8.02% |
| D&A For EBITDA | -- | 33,478 | 30,256 | 25,798 | 20,213 | 16,710 |
| EBIT | 82,982 | 71,030 | -24,685 | 54,647 | 45,145 | 100,151 |
| EBIT Margin | 4.18% | 3.65% | -1.23% | 2.82% | 3.04% | 6.87% |
| Effective Tax Rate | 35.07% | 35.04% | 38.01% | 31.66% | 26.47% | 30.23% |