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 | 326,201 | 315,112 | 301,875 | 262,301 | 579,363 | 644,686 |
| Revenue Growth (YoY) | 5% | 4% | 15% | -55% | -10% | -18% |
| Cost of Revenue | 269,815 | 263,541 | 254,632 | 225,376 | 550,610 | 613,819 |
| Gross Profit | 56,386 | 51,571 | 47,243 | 36,925 | 28,753 | 30,867 |
| Selling, General & Admin | 28,658 | 28,440 | 27,612 | 27,548 | 38,782 | 43,111 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 28,659 | 28,441 | 27,613 | 27,549 | 38,782 | 43,110 |
| Other Non Operating Income (Expenses) | -560 | -447 | -3,836 | -2,979 | -3,491 | -1,627 |
| Pretax Income | 17,283 | 39,716 | 19,415 | 15,980 | -17,243 | -9,664 |
| Income Tax Expense | -281 | 556 | -5,911 | 360 | 7,874 | -1,435 |
| Net Income | 17,473 | 38,880 | 24,349 | 15,025 | -21,825 | 134 |
| Net Income Growth | -66% | 60% | 62% | -169% | -16,387% | -100% |
| Shares Outstanding (Diluted) | 100.92 | 101.42 | 95.7 | 85.89 | 80.85 | 80.94 |
| Shares Change (YoY) | 0% | 6% | 11% | 6% | 0% | 0% |
| EPS (Diluted) | 173.13 | 383.34 | 254.41 | 174.92 | -269.93 | 1.65 |
| EPS Growth | -66% | 51% | 45% | -165% | -16,406% | -100% |
| Free Cash Flow | 21,927 | 5,225 | -41,642 | -22,436 | -29,185 | -5,243 |
| Free Cash Flow Per Share | 217.26 | 51.51 | -435.1 | -261.19 | -360.96 | -64.77 |
| Gross Margin | 17.28% | 16.36% | 15.64% | 14.07% | 4.96% | 4.78% |
| Operating Margin | 8.49% | 7.34% | 6.5% | 3.57% | -1.73% | -1.89% |
| Profit Margin | 5.35% | 12.33% | 8.06% | 5.72% | -3.76% | 0.02% |
| Free Cash Flow Margin | 6.72% | 1.65% | -13.79% | -8.55% | -5.03% | -0.81% |
| EBITDA | 36,442 | 31,748 | 28,025 | 17,320 | 1,667 | 1,601 |
| EBITDA Margin | 11.17% | 10.07% | 9.28% | 6.6% | 0.28% | 0.24% |
| D&A For EBITDA | 8,715 | 8,618 | 8,395 | 7,944 | 11,696 | 13,844 |
| EBIT | 27,727 | 23,130 | 19,630 | 9,376 | -10,029 | -12,243 |
| EBIT Margin | 8.49% | 7.34% | 6.5% | 3.57% | -1.73% | -1.89% |
| Effective Tax Rate | -1.62% | 1.39% | -30.44% | 2.25% | -45.66% | 14.84% |