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 | 2,352,669 | 2,261,856 | 2,055,928 | 1,707,484 | 1,020,324 | 728,683 |
| Revenue Growth (YoY) | 9% | 10% | 20% | 67% | 40% | -63% |
| Cost of Revenue | 1,937,981 | 1,843,542 | 1,642,263 | 1,403,567 | 1,049,414 | 1,000,000 |
| Gross Profit | 414,688 | 418,314 | 413,665 | 303,917 | -29,090 | -271,317 |
| Selling, General & Admin | 210,929 | 206,476 | 187,975 | 161,774 | 118,658 | 166,489 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 228,795 | 221,675 | 205,754 | 183,887 | 144,037 | 193,457 |
| Other Non Operating Income (Expenses) | 21,223 | 23,140 | 17,596 | 7,052 | 16,136 | 40,542 |
| Pretax Income | 189,334 | 196,566 | 204,838 | 114,342 | -175,374 | -545,372 |
| Income Tax Expense | 39,888 | 42,688 | 46,511 | 24,244 | -33,135 | -137,682 |
| Net Income | 148,334 | 153,027 | 157,097 | 89,477 | -143,628 | -404,624 |
| Net Income Growth | 3% | -3% | 76% | -162% | -65% | -1,563% |
| Shares Outstanding (Diluted) | 523.28 | 526.37 | 520.85 | 525.83 | 470.33 | 373.94 |
| Shares Change (YoY) | 11% | 1% | -1% | 12% | 26% | 12% |
| EPS (Diluted) | 283.46 | 290.72 | 301.61 | 170.16 | -305.37 | -1,082.04 |
| EPS Growth | -8% | -4% | 77% | -156% | -72% | -1,409% |
| Free Cash Flow | 104,984 | 117,104 | 180,153 | 332,930 | -209,940 | -427,387 |
| Free Cash Flow Per Share | 200.62 | 222.47 | 345.88 | 633.15 | -446.35 | -1,142.91 |
| Gross Margin | 17.62% | 18.49% | 20.12% | 17.79% | -2.85% | -37.23% |
| Operating Margin | 7.9% | 8.69% | 10.11% | 7.02% | -16.96% | -63.78% |
| Profit Margin | 6.3% | 6.76% | 7.64% | 5.24% | -14.07% | -55.52% |
| Free Cash Flow Margin | 4.46% | 5.17% | 8.76% | 19.49% | -20.57% | -58.65% |
| EBITDA | 344,261 | 347,299 | 352,342 | 270,415 | -13,506 | -286,307 |
| EBITDA Margin | 14.63% | 15.35% | 17.13% | 15.83% | -1.32% | -39.29% |
| D&A For EBITDA | 158,368 | 150,660 | 144,431 | 150,385 | 159,621 | 178,467 |
| EBIT | 185,893 | 196,639 | 207,911 | 120,030 | -173,127 | -464,774 |
| EBIT Margin | 7.9% | 8.69% | 10.11% | 7.02% | -16.96% | -63.78% |
| Effective Tax Rate | 21.06% | 21.71% | 22.7% | 21.2% | 18.89% | 25.24% |