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 | 1,896,093 | 1,884,397 | 1,891,504 | 1,678,146 | 1,428,426 | 1,246,286 |
| Revenue Growth (YoY) | 0% | 0% | 13% | 17% | 15% | -12% |
| Cost of Revenue | 1,604,865 | 1,603,106 | 1,607,576 | 1,423,000 | 1,218,547 | 1,074,581 |
| Gross Profit | 291,228 | 281,291 | 283,928 | 255,146 | 209,879 | 171,705 |
| Selling, General & Admin | 218,773 | 194,583 | 185,617 | 170,807 | 145,520 | 130,325 |
| Research & Development | -- | 21,540 | 25,092 | 21,439 | 21,626 | 25,139 |
| Operating Expenses | 252,262 | 212,262 | 211,523 | 191,076 | 168,598 | 160,736 |
| Other Non Operating Income (Expenses) | 1 | -245 | -207 | 305 | -3 | 71 |
| Pretax Income | 35,052 | 30,876 | 72,513 | 55,889 | 43,934 | 15,352 |
| Income Tax Expense | 12,948 | 14,331 | 28,788 | 18,544 | 20,317 | 12,130 |
| Net Income | 19,645 | 13,713 | 40,257 | 34,276 | 20,682 | 800 |
| Net Income Growth | -16% | -66% | 17% | 66% | 2,485% | -121% |
| Shares Outstanding (Diluted) | 318.33 | 339.75 | 343.13 | 343.12 | 343.11 | 342.96 |
| Shares Change (YoY) | -7% | -1% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 61.71 | 40.36 | 117.32 | 99.89 | 60.27 | 2.33 |
| EPS Growth | -9% | -66% | 17% | 66% | 2,484% | -121% |
| Free Cash Flow | 19,109 | -11,282 | 73,013 | 22,496 | 24,134 | 36,489 |
| Free Cash Flow Per Share | 60.02 | -33.2 | 212.78 | 65.56 | 70.33 | 106.39 |
| Gross Margin | 15.35% | 14.92% | 15.01% | 15.2% | 14.69% | 13.77% |
| Operating Margin | 2.05% | 3.66% | 3.82% | 3.81% | 2.88% | 0.88% |
| Profit Margin | 1.03% | 0.72% | 2.12% | 2.04% | 1.44% | 0.06% |
| Free Cash Flow Margin | 1% | -0.59% | 3.86% | 1.34% | 1.68% | 2.92% |
| EBITDA | 109,508 | 140,823 | 144,755 | 133,563 | 108,271 | 74,025 |
| EBITDA Margin | 5.77% | 7.47% | 7.65% | 7.95% | 7.57% | 5.93% |
| D&A For EBITDA | 70,542 | 71,794 | 72,350 | 69,493 | 66,990 | 63,056 |
| EBIT | 38,966 | 69,029 | 72,405 | 64,070 | 41,281 | 10,969 |
| EBIT Margin | 2.05% | 3.66% | 3.82% | 3.81% | 2.88% | 0.88% |
| Effective Tax Rate | 36.93% | 46.41% | 39.7% | 33.18% | 46.24% | 79.01% |