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 | 18,489 | 18,489 | 17,619 | 16,507 | 15,471 | 8,785 |
| Revenue Growth (YoY) | 5% | 5% | 7% | 7% | 76% | 7% |
| Cost of Revenue | 16,185 | 16,185 | 15,406 | 14,541 | 13,746 | 7,400 |
| Gross Profit | 2,304 | 2,304 | 2,213 | 1,966 | 1,725 | 1,385 |
| Selling, General & Admin | 1,062 | 1,062 | 1,108 | 1,096 | 996 | 633 |
| Research & Development | 411 | 411 | 448 | 437 | 461 | 246 |
| Operating Expenses | 1,579 | 1,643 | 1,717 | 1,676 | 1,612 | 964 |
| Other Non Operating Income (Expenses) | -140 | -140 | -109 | -77 | -49 | -37 |
| Pretax Income | 249 | 249 | -254 | -182 | -181 | 232 |
| Income Tax Expense | 182 | 182 | 6 | 34 | 27 | 63 |
| Net Income | 149 | 149 | -309 | -132 | -581 | 247 |
| Net Income Growth | -148% | -148% | 134% | -77% | -335% | -47% |
| Shares Outstanding (Diluted) | 467.54 | 451.62 | 406.12 | 375.52 | 372.72 | 262.14 |
| Shares Change (YoY) | 15% | 11% | 8% | 1% | 42% | 7% |
| EPS (Diluted) | 0.33 | 0.33 | -0.75 | -0.34 | -1.55 | 0.94 |
| EPS Growth | -144% | -145% | 122% | -78% | -265% | -51% |
| Free Cash Flow | 465 | 465 | -569 | 177 | -1,002 | -725 |
| Free Cash Flow Per Share | 0.99 | 1.02 | -1.4 | 0.47 | -2.68 | -2.76 |
| Gross Margin | 12.46% | 12.46% | 12.56% | 11.91% | 11.14% | 15.76% |
| Operating Margin | 3.92% | 3.57% | 2.81% | 1.75% | 0.73% | 4.79% |
| Profit Margin | 0.8% | 0.8% | -1.75% | -0.79% | -3.75% | 2.81% |
| Free Cash Flow Margin | 2.51% | 2.51% | -3.22% | 1.07% | -6.47% | -8.25% |
| EBITDA | 1,599 | 1,535 | 1,332 | 1,176 | 989 | 812 |
| EBITDA Margin | 8.64% | 8.3% | 7.56% | 7.12% | 6.39% | 9.24% |
| D&A For EBITDA | 874 | 874 | 836 | 886 | 876 | 391 |
| EBIT | 725 | 661 | 496 | 290 | 113 | 421 |
| EBIT Margin | 3.92% | 3.57% | 2.81% | 1.75% | 0.73% | 4.79% |
| Effective Tax Rate | 73.09% | 73.09% | -2.36% | -18.68% | -14.91% | 27.15% |