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 | 709,510 | 715,285 | 717,245 | 628,105 | 539,612 | 451,223 |
| Revenue Growth (YoY) | -2% | 0% | 14% | 16% | 20% | -24% |
| Cost of Revenue | 405,188 | 403,318 | 407,198 | 338,931 | 303,541 | 295,318 |
| Gross Profit | 304,322 | 311,967 | 310,047 | 289,174 | 236,071 | 155,905 |
| Selling, General & Admin | 291,042 | 196,814 | 268,056 | 149,694 | 118,260 | 113,466 |
| Research & Development | -- | 74,554 | -- | 67,585 | 59,884 | 58,789 |
| Operating Expenses | 306,041 | 297,202 | 270,271 | 231,909 | 190,067 | 187,863 |
| Other Non Operating Income (Expenses) | -- | 225 | -- | 300 | 6,270 | -49 |
| Pretax Income | 683 | 4,533 | 42,669 | 57,058 | 57,096 | -45,342 |
| Income Tax Expense | -12,126 | -1,590 | 10,535 | 13,775 | 14,843 | -10,832 |
| Net Income | 12,837 | 6,123 | 32,570 | 44,944 | 42,679 | -34,497 |
| Net Income Growth | -61% | -81% | -28% | 5% | -224% | -548% |
| Shares Outstanding (Diluted) | 330.62 | 344.56 | 346.38 | 360.2 | 369.26 | 367.14 |
| Shares Change (YoY) | -5% | -1% | -4% | -2% | 1% | -5% |
| EPS (Diluted) | 38.82 | 17.77 | 94.03 | 124.78 | 115.58 | -93.96 |
| EPS Growth | -59% | -81% | -25% | 8% | -223% | -573% |
| Free Cash Flow | -35,953 | -21,402 | -24,448 | -33,008 | 7,525 | -18,133 |
| Free Cash Flow Per Share | -108.74 | -62.11 | -70.58 | -91.63 | 20.37 | -49.38 |
| Gross Margin | 42.89% | 43.61% | 43.22% | 46.03% | 43.74% | 34.55% |
| Operating Margin | -0.24% | 2.06% | 5.54% | 9.11% | 8.52% | -7.08% |
| Profit Margin | 1.8% | 0.85% | 4.54% | 7.15% | 7.9% | -7.64% |
| Free Cash Flow Margin | -5.06% | -2.99% | -3.4% | -5.25% | 1.39% | -4.01% |
| EBITDA | 42,912 | 58,954 | 75,442 | 86,321 | 70,861 | -3,931 |
| EBITDA Margin | 6.04% | 8.24% | 10.51% | 13.74% | 13.13% | -0.87% |
| D&A For EBITDA | 44,631 | 44,189 | 35,666 | 29,056 | 24,857 | 28,027 |
| EBIT | -1,719 | 14,765 | 39,776 | 57,265 | 46,004 | -31,958 |
| EBIT Margin | -0.24% | 2.06% | 5.54% | 9.11% | 8.52% | -7.08% |
| Effective Tax Rate | -1,775.4% | -35.07% | 24.69% | 24.14% | 25.99% | 23.88% |