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 | 2,955,532 | 2,887,553 | 2,730,118 | 2,405,538 | 1,978,967 | 1,764,584 |
| Revenue Growth (YoY) | 5% | 6% | 13% | 22% | 12% | -40% |
| Cost of Revenue | 1,902,640 | 1,855,517 | 1,765,637 | 1,687,833 | 1,596,068 | 1,724,644 |
| Gross Profit | 1,052,892 | 1,032,036 | 964,481 | 717,705 | 382,899 | 39,940 |
| Selling, General & Admin | 680,230 | 570,073 | 537,055 | 495,587 | 453,362 | 480,099 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 680,231 | 655,250 | 619,320 | 577,077 | 536,837 | 560,298 |
| Other Non Operating Income (Expenses) | 3,150 | 1,963 | 4,157 | 4,633 | 6,906 | 8,863 |
| Pretax Income | 306,958 | 297,292 | 274,072 | 128,375 | -180,502 | -703,591 |
| Income Tax Expense | 74,376 | 71,710 | 76,727 | 27,830 | -85,977 | -120,890 |
| Net Income | 231,732 | 224,285 | 196,449 | 99,232 | -94,948 | -577,900 |
| Net Income Growth | 6% | 14% | 98% | -204.99% | -84% | -391% |
| Shares Outstanding (Diluted) | 1,129.57 | 1,131.12 | 1,130.16 | 1,130.3 | 1,131.72 | 377.24 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 200% | 0% |
| EPS (Diluted) | 205.15 | 198.28 | 173.82 | 87.79 | -83.89 | -1,531.91 |
| EPS Growth | 6% | 14% | 98% | -204.99% | -95% | -392% |
| Free Cash Flow | -197,128 | -38,682 | -24,882 | 26,948 | -388,561 | -955,287 |
| Free Cash Flow Per Share | -174.51 | -34.19 | -22.01 | 23.84 | -343.33 | -2,532.3 |
| Gross Margin | 35.62% | 35.74% | 35.32% | 29.83% | 19.34% | 2.26% |
| Operating Margin | 12.6% | 13.04% | 12.64% | 5.84% | -7.77% | -29.48% |
| Profit Margin | 7.84% | 7.76% | 7.19% | 4.12% | -4.79% | -32.74% |
| Free Cash Flow Margin | -6.66% | -1.33% | -0.91% | 1.12% | -19.63% | -54.13% |
| EBITDA | 786,839 | 782,988 | 737,333 | 530,513 | 238,688 | -131,530 |
| EBITDA Margin | 26.62% | 27.11% | 27% | 22.05% | 12.06% | -7.45% |
| D&A For EBITDA | 414,178 | 406,202 | 392,172 | 389,885 | 392,626 | 388,828 |
| EBIT | 372,661 | 376,786 | 345,161 | 140,628 | -153,938 | -520,358 |
| EBIT Margin | 12.6% | 13.04% | 12.64% | 5.84% | -7.77% | -29.48% |
| Effective Tax Rate | 24.23% | 24.12% | 27.99% | 21.67% | 47.63% | 17.18% |