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 | 4,229 | 4,384 | 4,354 | 3,289 | 2,150 | 1,875 |
| Revenue Growth (YoY) | -5% | 1% | 32% | 53% | 15% | 5% |
| Cost of Revenue | 1,818 | 2,011 | 1,961 | 1,498 | 688 | 591 |
| Gross Profit | 2,411 | 2,373 | 2,393 | 1,791 | 1,462 | 1,284 |
| Selling, General & Admin | 2,751 | 2,499 | 2,887 | 2,105 | 1,587 | 1,294 |
| Research & Development | 1,075 | 1,065 | 877 | 735 | 713 | 689 |
| Operating Expenses | 3,283 | 3,159 | 3,827 | 3,027 | 2,421 | 2,026 |
| Other Non Operating Income (Expenses) | -1 | -- | -1 | -- | -1 | -1 |
| Pretax Income | -439 | -879 | -1,141 | 53 | -389 | 408 |
| Income Tax Expense | 9 | -174 | 507 | 446 | 133 | 479 |
| Net Income | -337 | -577 | -1,476 | -298 | -498 | -59 |
| Net Income Growth | -81% | -61% | 395% | -40% | 744% | -61% |
| Shares Outstanding (Diluted) | 211.13 | 211.13 | 211.13 | 214.7 | 215.13 | 215.13 |
| Shares Change (YoY) | 0% | 0% | -2% | 0% | 0% | 0% |
| EPS (Diluted) | -1.59 | -2.73 | -6.99 | -1.38 | -2.31 | -0.27 |
| EPS Growth | -81% | -61% | 404% | -40% | 744% | -61% |
| Free Cash Flow | -302 | -735 | -1,075 | -652 | -2,340 | -1,850 |
| Free Cash Flow Per Share | -1.43 | -3.48 | -5.09 | -3.03 | -10.87 | -8.59 |
| Gross Margin | 57.01% | 54.12% | 54.96% | 54.45% | 68% | 68.47% |
| Operating Margin | -20.61% | -17.92% | -32.93% | -37.57% | -44.6% | -39.57% |
| Profit Margin | -7.96% | -13.16% | -33.89% | -9.06% | -23.16% | -3.14% |
| Free Cash Flow Margin | -7.14% | -16.76% | -24.68% | -19.82% | -108.83% | -98.66% |
| EBITDA | -282 | -194 | -757 | -609 | -486 | -279 |
| EBITDA Margin | -6.66% | -4.42% | -17.38% | -18.51% | -22.6% | -14.87% |
| D&A For EBITDA | 590 | 592 | 677 | 627 | 473 | 463 |
| EBIT | -872 | -786 | -1,434 | -1,236 | -959 | -742 |
| EBIT Margin | -20.61% | -17.92% | -32.93% | -37.57% | -44.6% | -39.57% |
| Effective Tax Rate | -2.05% | 19.79% | -44.43% | 841.5% | -34.19% | 117.4% |