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 | 275,528 | 277,915 | 258,109 | 255,429 | 221,208 | 209,947 |
| Revenue Growth (YoY) | 2% | 8% | 1% | 15% | 5% | 3% |
| Cost of Revenue | 179,271 | 178,840 | 171,496 | 164,573 | 145,621 | 136,256 |
| Gross Profit | 96,257 | 99,075 | 86,613 | 90,856 | 75,587 | 73,691 |
| Selling, General & Admin | 84,682 | 82,013 | 67,810 | 64,637 | 56,897 | 59,459 |
| Research & Development | -- | 410 | 348 | 288 | 170 | 606 |
| Operating Expenses | 87,382 | 82,424 | 68,159 | 64,925 | 57,068 | 60,066 |
| Other Non Operating Income (Expenses) | 472 | 120 | -2,742 | -1,450 | -595 | 257 |
| Pretax Income | 12,356 | 17,192 | 19,694 | 21,352 | 19,458 | 14,256 |
| Income Tax Expense | 3,890 | 7,253 | 6,671 | 6,153 | 4,396 | 4,745 |
| Net Income | 5,787 | 7,392 | 11,384 | 12,679 | 14,078 | 9,584 |
| Net Income Growth | -44% | -35% | -10% | -10% | 47% | 18% |
| Shares Outstanding (Diluted) | 168.08 | 140.88 | 136.49 | 139.5 | 132.86 | 123.8 |
| Shares Change (YoY) | 25% | 3% | -2% | 5% | 7% | -1% |
| EPS (Diluted) | 34.42 | 52.47 | 83.39 | 90.88 | 105.95 | 77.41 |
| EPS Growth | -55% | -37% | -8% | -14% | 37% | 19% |
| Free Cash Flow | -1,048 | -291 | -652 | 10,448 | 16,455 | -4,458 |
| Free Cash Flow Per Share | -6.23 | -2.06 | -4.77 | 74.89 | 123.84 | -36 |
| Gross Margin | 34.93% | 35.64% | 33.55% | 35.56% | 34.17% | 35.09% |
| Operating Margin | 3.22% | 5.99% | 7.14% | 10.15% | 8.37% | 6.48% |
| Profit Margin | 2.1% | 2.65% | 4.41% | 4.96% | 6.36% | 4.56% |
| Free Cash Flow Margin | -0.38% | -0.1% | -0.25% | 4.09% | 7.43% | -2.12% |
| EBITDA | 20,577 | 24,906 | 25,373 | 32,059 | 24,621 | 18,154 |
| EBITDA Margin | 7.46% | 8.96% | 9.83% | 12.55% | 11.13% | 8.64% |
| D&A For EBITDA | 11,702 | 8,255 | 6,919 | 6,128 | 6,102 | 4,529 |
| EBIT | 8,875 | 16,651 | 18,454 | 25,931 | 18,519 | 13,625 |
| EBIT Margin | 3.22% | 5.99% | 7.14% | 10.15% | 8.37% | 6.48% |
| Effective Tax Rate | 31.48% | 42.18% | 33.87% | 28.81% | 22.59% | 33.28% |