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 | 4,140 | 4,140 | 4,211 | 3,875 | 2,919 | 2,080 |
| Revenue Growth (YoY) | -2% | -2% | 9% | 33% | 40% | 7% |
| Cost of Revenue | 797 | 797 | 666 | 552 | 349 | 235 |
| Gross Profit | 3,342 | 3,342 | 3,544 | 3,322 | 2,569 | 1,845 |
| Selling, General & Admin | 2,616 | 2,500 | 2,629 | 2,438 | 1,588 | 1,192 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,332 | 3,329 | 3,396 | 3,167 | 2,220 | 1,648 |
| Other Non Operating Income (Expenses) | 1 | 1 | 0 | -14 | -11 | -- |
| Pretax Income | -101 | -101 | 16 | 136 | 321 | 265 |
| Income Tax Expense | 10 | 10 | 1 | 29 | 50 | 40 |
| Net Income | -167 | -167 | -18 | 69 | 197 | 192 |
| Net Income Growth | 827.99% | 827.99% | -126% | -65% | 3% | -33% |
| Shares Outstanding (Diluted) | 1,185.21 | 1,185.21 | 1,185.21 | 1,180.6 | 1,173.28 | 1,031.13 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 14% | 4% |
| EPS (Diluted) | -0.14 | -0.14 | -0.01 | 0.05 | 0.16 | 0.18 |
| EPS Growth | 782% | 782% | -127% | -65% | -10% | -36% |
| Free Cash Flow | 743 | 686 | 527 | 192 | 348 | 471 |
| Free Cash Flow Per Share | 0.62 | 0.57 | 0.44 | 0.16 | 0.29 | 0.45 |
| Gross Margin | 80.72% | 80.72% | 84.16% | 85.72% | 88% | 88.7% |
| Operating Margin | 0.21% | 0.28% | 3.51% | 4% | 11.95% | 9.42% |
| Profit Margin | -4.03% | -4.03% | -0.42% | 1.78% | 6.74% | 9.23% |
| Free Cash Flow Margin | 17.94% | 16.57% | 12.51% | 4.95% | 11.92% | 22.64% |
| EBITDA | 639 | 642 | 773 | 741 | 781 | 505 |
| EBITDA Margin | 15.43% | 15.5% | 18.35% | 19.12% | 26.75% | 24.27% |
| D&A For EBITDA | 630 | 630 | 625 | 586 | 432 | 309 |
| EBIT | 9 | 12 | 148 | 155 | 349 | 196 |
| EBIT Margin | 0.21% | 0.28% | 3.51% | 4% | 11.95% | 9.42% |
| Effective Tax Rate | -9.9% | -9.9% | 6.25% | 21.32% | 15.57% | 15.09% |