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 | 1,616,459 | 1,626,831 | 1,322,591 | 1,352,940 | 1,172,904 | 1,112,906 |
| Revenue Growth (YoY) | 18% | 23% | -2% | 15% | 5% | -12% |
| Cost of Revenue | 1,241,777 | 1,252,317 | 1,177,736 | 1,070,935 | 963,497 | 932,932 |
| Gross Profit | 374,682 | 374,514 | 144,855 | 282,005 | 209,407 | 179,974 |
| Selling, General & Admin | 228,049 | 177,454 | 160,266 | 153,557 | 132,367 | 124,089 |
| Research & Development | -- | 33,230 | 38,875 | 32,113 | 28,678 | 24,951 |
| Operating Expenses | 234,106 | 227,875 | 216,876 | 203,670 | 179,551 | 170,651 |
| Other Non Operating Income (Expenses) | -- | -1,360 | -1,544 | 21 | 189 | 1,877 |
| Pretax Income | 127,031 | 138,488 | -72,280 | 64,865 | 87,637 | 27,617 |
| Income Tax Expense | 16,997 | 21,193 | -7,430 | 16,485 | 18,718 | 10,663 |
| Net Income | 105,758 | 112,740 | -68,214 | 44,545 | 66,065 | 13,093 |
| Net Income Growth | -291% | -265% | -252.99% | -33% | 405% | 60% |
| Shares Outstanding (Diluted) | 1,059.52 | 1,059.5 | 1,059.25 | 1,058.98 | 1,051.64 | 1,039.92 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 1% | -2% |
| EPS (Diluted) | 99.81 | 106.4 | -64.39 | 42.06 | 62.82 | 12.59 |
| EPS Growth | -291% | -265% | -252.99% | -33% | 399% | 64% |
| Free Cash Flow | 89,267 | 112,181 | 1,124 | -8,461 | 68,581 | -21,481 |
| Free Cash Flow Per Share | 84.25 | 105.88 | 1.06 | -7.98 | 65.21 | -20.65 |
| Gross Margin | 23.17% | 23.02% | 10.95% | 20.84% | 17.85% | 16.17% |
| Operating Margin | 8.69% | 9.01% | -5.44% | 5.78% | 2.54% | 0.83% |
| Profit Margin | 6.54% | 6.93% | -5.15% | 3.29% | 5.63% | 1.17% |
| Free Cash Flow Margin | 5.52% | 6.89% | 0.08% | -0.62% | 5.84% | -1.93% |
| EBITDA | 218,248 | 223,404 | 3,807 | 149,269 | 114,049 | 89,508 |
| EBITDA Margin | 13.5% | 13.73% | 0.28% | 11.03% | 9.72% | 8.04% |
| D&A For EBITDA | 77,672 | 76,765 | 75,828 | 70,934 | 84,193 | 80,185 |
| EBIT | 140,576 | 146,639 | -72,021 | 78,335 | 29,856 | 9,323 |
| EBIT Margin | 8.69% | 9.01% | -5.44% | 5.78% | 2.54% | 0.83% |
| Effective Tax Rate | 13.38% | 15.3% | 10.27% | 25.41% | 21.35% | 38.61% |