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 | 2,607,813 | 2,607,813 | 2,347,159 | 2,230,027 | 1,918,174 | 1,618,064 |
| Revenue Growth (YoY) | -11% | 11% | 5% | 16% | 19% | 5% |
| Cost of Revenue | 2,071,392 | 2,071,392 | 1,849,854 | 1,826,976 | 1,514,845 | 1,251,506 |
| Gross Profit | 536,421 | 536,421 | 497,305 | 403,051 | 403,329 | 366,558 |
| Selling, General & Admin | 217,706 | 214,256 | 217,250 | 215,456 | 153,608 | 137,542 |
| Research & Development | 80,599 | 80,599 | 81,055 | 81,337 | 78,015 | 67,280 |
| Operating Expenses | 298,305 | 294,855 | 298,305 | 296,793 | 231,623 | 204,822 |
| Other Non Operating Income (Expenses) | -- | -1,969 | -1,137 | 386 | -67 | 283 |
| Pretax Income | 233,309 | 233,309 | 202,612 | 110,435 | 170,032 | 152,978 |
| Income Tax Expense | 72,437 | 72,437 | 76,268 | 72,752 | 34,049 | 30,133 |
| Net Income | 164,365 | 164,365 | 125,144 | 36,982 | 135,759 | 121,977 |
| Net Income Growth | -13% | 31% | 238% | -73% | 11% | 109% |
| Shares Outstanding (Diluted) | 1,148.02 | 1,148.91 | 1,149.2 | 1,151.1 | 1,168.31 | 585.73 |
| Shares Change (YoY) | 0% | 0% | 0% | -1% | 99% | 0% |
| EPS (Diluted) | 143.17 | 143.06 | 108.89 | 32.12 | 116.2 | 208.24 |
| EPS Growth | -13% | 31% | 239% | -72% | -44% | 109% |
| Free Cash Flow | 144,572 | 144,572 | 192,326 | -10,253 | -20,227 | 119,230 |
| Free Cash Flow Per Share | 125.93 | 125.83 | 167.35 | -8.9 | -17.31 | 203.55 |
| Gross Margin | 20.56% | 20.56% | 21.18% | 18.07% | 21.02% | 22.65% |
| Operating Margin | 9.13% | 9.26% | 8.47% | 4.76% | 8.95% | 9.99% |
| Profit Margin | 6.3% | 6.3% | 5.33% | 1.65% | 7.07% | 7.53% |
| Free Cash Flow Margin | 5.54% | 5.54% | 8.19% | -0.45% | -1.05% | 7.36% |
| EBITDA | 376,184 | 379,634 | 330,590 | 225,780 | 276,630 | 258,538 |
| EBITDA Margin | 14.42% | 14.55% | 14.08% | 10.12% | 14.42% | 15.97% |
| D&A For EBITDA | 138,068 | 138,068 | 131,590 | 119,522 | 104,924 | 96,802 |
| EBIT | 238,116 | 241,566 | 199,000 | 106,258 | 171,706 | 161,736 |
| EBIT Margin | 9.13% | 9.26% | 8.47% | 4.76% | 8.95% | 9.99% |
| Effective Tax Rate | 31.04% | 31.04% | 37.64% | 65.87% | 20.02% | 19.69% |