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 | 558,221 | 577,023 | 548,135 | 510,767 | 445,317 | 405,694 |
| Revenue Growth (YoY) | -1% | 5% | 7% | 15% | 10% | -16% |
| Cost of Revenue | 340,983 | 349,193 | 326,930 | 311,115 | 269,369 | 243,421 |
| Gross Profit | 217,238 | 227,830 | 221,205 | 199,652 | 175,948 | 162,273 |
| Selling, General & Admin | 203,381 | 185,660 | 178,184 | 161,086 | 144,766 | 134,339 |
| Research & Development | -- | 21,918 | 27,166 | 22,486 | 19,615 | 19,670 |
| Operating Expenses | 203,381 | 207,579 | 205,351 | 183,574 | 164,382 | 154,010 |
| Other Non Operating Income (Expenses) | -1,126 | -1,161 | -1,555 | -1,245 | -985 | -993 |
| Pretax Income | 34,181 | 42,574 | 9,857 | 4,710 | 9,124 | -176 |
| Income Tax Expense | 12,632 | 12,070 | 14,718 | 17,989 | 5,696 | -5,402 |
| Net Income | 21,508 | 29,937 | -6,707 | -13,745 | 5,381 | 7,126 |
| Net Income Growth | -751% | -546% | -51% | -355% | -24% | 91% |
| Shares Outstanding (Diluted) | 52.95 | 52.94 | 54.12 | 55.34 | 55.1 | 55.04 |
| Shares Change (YoY) | 0% | -2% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | 406.17 | 565.39 | -123.92 | -248.36 | 97.64 | 129.45 |
| EPS Growth | -751% | -556% | -50% | -354% | -25% | 91% |
| Free Cash Flow | -- | -1,907 | 3,545 | 4,103 | 571 | 126 |
| Free Cash Flow Per Share | -- | -36.01 | 65.5 | 74.14 | 10.36 | 2.28 |
| Gross Margin | 38.91% | 39.48% | 40.35% | 39.08% | 39.51% | 39.99% |
| Operating Margin | 2.48% | 3.5% | 2.89% | 3.14% | 2.59% | 2.03% |
| Profit Margin | 3.85% | 5.18% | -1.22% | -2.69% | 1.2% | 1.75% |
| Free Cash Flow Margin | -- | -0.33% | 0.64% | 0.8% | 0.12% | 0.03% |
| EBITDA | -- | 37,740 | 33,236 | 32,833 | 27,035 | 24,147 |
| EBITDA Margin | -- | 6.54% | 6.06% | 6.42% | 6.07% | 5.95% |
| D&A For EBITDA | -- | 17,489 | 17,382 | 16,755 | 15,469 | 15,884 |
| EBIT | 13,857 | 20,251 | 15,854 | 16,078 | 11,566 | 8,263 |
| EBIT Margin | 2.48% | 3.5% | 2.89% | 3.14% | 2.59% | 2.03% |
| Effective Tax Rate | 36.95% | 28.35% | 149.31% | 381.93% | 62.42% | 3,069.31% |