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 | 2,169,492 | 2,185,425 | 2,291,707 | 2,433,526 | 2,439,591 | 1,562,942 |
| Revenue Growth (YoY) | -3% | -5% | -6% | 0% | 56% | 5% |
| Cost of Revenue | 931,563 | 1,244,444 | 1,374,925 | 1,511,640 | 1,167,772 | 770,806 |
| Gross Profit | 1,237,929 | 940,980 | 916,782 | 921,886 | 1,271,818 | 792,136 |
| Selling, General & Admin | 250,206 | 594,170 | 605,374 | 561,298 | 543,569 | 433,111 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 1,083,915 | 788,014 | 792,124 | 675,658 | 714,612 | 560,478 |
| Other Non Operating Income (Expenses) | 16,311 | 1,361 | 1,113 | 1,391 | 1,745 | 1,279 |
| Pretax Income | 91,031 | 84,128 | -11,470 | 182,351 | 502,268 | 138,437 |
| Income Tax Expense | 48,405 | 52,390 | 37,625 | 101,597 | 84,775 | 56,539 |
| Net Income | 45,385 | 34,205 | -44,374 | 87,604 | 401,528 | 73,089 |
| Net Income Growth | -210% | -177% | -151% | -78% | 449% | 438% |
| Shares Outstanding (Diluted) | 12,441.19 | 12,471.84 | 12,268.2 | 12,213.81 | 12,090.85 | 1,146 |
| Shares Change (YoY) | 0% | 2% | 0% | 1% | 955% | 0% |
| EPS (Diluted) | 3.64 | 2.74 | -3.61 | 7.17 | 33.2 | 63.78 |
| EPS Growth | -211% | -176% | -150% | -78% | -48% | 438% |
| Free Cash Flow | -- | 78,412 | 20,940 | 75,405 | 338,587 | 373,481 |
| Free Cash Flow Per Share | -- | 6.28 | 1.7 | 6.17 | 28 | 325.89 |
| Gross Margin | 57.06% | 43.05% | 40% | 37.88% | 52.13% | 50.68% |
| Operating Margin | 7.09% | 6.99% | 5.43% | 10.11% | 22.84% | 14.82% |
| Profit Margin | 2.09% | 1.56% | -1.93% | 3.59% | 16.45% | 4.67% |
| Free Cash Flow Margin | -- | 3.58% | 0.91% | 3.09% | 13.87% | 23.89% |
| EBITDA | 260,315 | 257,179 | 223,478 | 339,579 | 648,214 | 323,994 |
| EBITDA Margin | 11.99% | 11.76% | 9.75% | 13.95% | 26.57% | 20.72% |
| D&A For EBITDA | 106,302 | 104,213 | 98,821 | 93,352 | 91,008 | 92,336 |
| EBIT | 154,013 | 152,966 | 124,657 | 246,227 | 557,206 | 231,658 |
| EBIT Margin | 7.09% | 6.99% | 5.43% | 10.11% | 22.84% | 14.82% |
| Effective Tax Rate | 53.17% | 62.27% | -328.02% | 55.71% | 16.87% | 40.84% |