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 | 126,663 | 126,411 | 118,341 | 117,942 | 114,713 | 110,375 |
| Revenue Growth (YoY) | 5% | 7% | 0% | 3% | 4% | -8% |
| Cost of Revenue | 99,355 | 100,714 | 99,458 | 94,126 | 86,858 | 83,220 |
| Gross Profit | 27,308 | 25,697 | 18,883 | 23,816 | 27,855 | 27,155 |
| Selling, General & Admin | 19,780 | 19,179 | 20,589 | 21,647 | 21,147 | 20,550 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 19,781 | 19,846 | 21,358 | 22,489 | 21,850 | 21,137 |
| Other Non Operating Income (Expenses) | -88 | 222 | -140 | -717 | -187 | -79 |
| Pretax Income | -35,773 | -34,813 | -5,560 | 736 | 3,385 | 4,669 |
| Income Tax Expense | -10,267 | -9,908 | 175 | 755 | 1,187 | 800 |
| Net Income | -24,957 | -24,283 | -5,443 | -180 | 1,921 | 3,542 |
| Net Income Growth | 587% | 346% | 2,924% | -109% | -46% | -243% |
| Shares Outstanding (Diluted) | 518.72 | 57.65 | 57.65 | 57.65 | 124.38 | 125.27 |
| Shares Change (YoY) | 324% | 0% | 0% | -54% | -1% | 117% |
| EPS (Diluted) | -48.11 | -421.17 | -94.4 | -3.12 | 15.44 | 28.27 |
| EPS Growth | 62% | 346% | 2,924% | -120% | -45% | -166% |
| Free Cash Flow | -- | 2,235 | 1,050 | -8,014 | -125 | 8,159 |
| Free Cash Flow Per Share | -- | 38.76 | 18.21 | -138.99 | -1 | 65.12 |
| Gross Margin | 21.55% | 20.32% | 15.95% | 20.19% | 24.28% | 24.6% |
| Operating Margin | 5.94% | 4.62% | -2.09% | 1.12% | 5.23% | 5.45% |
| Profit Margin | -19.7% | -19.2% | -4.59% | -0.15% | 1.67% | 3.2% |
| Free Cash Flow Margin | -- | 1.76% | 0.88% | -6.79% | -0.1% | 7.39% |
| EBITDA | -- | 11,091 | 3,662 | 6,748 | 11,251 | 11,008 |
| EBITDA Margin | -- | 8.77% | 3.09% | 5.72% | 9.8% | 9.97% |
| D&A For EBITDA | -- | 5,240 | 6,137 | 5,421 | 5,246 | 4,990 |
| EBIT | 7,527 | 5,851 | -2,475 | 1,327 | 6,005 | 6,018 |
| EBIT Margin | 5.94% | 4.62% | -2.09% | 1.12% | 5.23% | 5.45% |
| Effective Tax Rate | 28.7% | 28.46% | -3.14% | 102.58% | 35.06% | 17.13% |