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 | 838,717 | 840,401 | 832,537 | 763,521 | 600,568 | 499,224 |
| Revenue Growth (YoY) | 0% | 1% | 9% | 27% | 20% | -10% |
| Cost of Revenue | 663,761 | 672,228 | 652,055 | 591,705 | 465,139 | 382,085 |
| Gross Profit | 174,956 | 168,173 | 180,482 | 171,816 | 135,429 | 117,139 |
| Selling, General & Admin | 153,101 | 147,600 | 141,569 | 132,355 | 112,621 | 100,071 |
| Research & Development | -- | 1,292 | 994 | 1,156 | 497 | 837 |
| Operating Expenses | 162,721 | 151,491 | 145,037 | 135,165 | 115,336 | 102,898 |
| Other Non Operating Income (Expenses) | -2,516 | -2,187 | -4,081 | 521 | -714 | 388 |
| Pretax Income | -8,278 | -8,525 | 17,597 | -21,933 | 11,859 | -17,171 |
| Income Tax Expense | 5,152 | 4,941 | 6,667 | 9,084 | 5,100 | -855 |
| Net Income | -16,039 | -15,781 | 8,683 | -35,711 | 2,184 | -18,880 |
| Net Income Growth | 224% | -282% | -124% | -1,735% | -112% | -12% |
| Shares Outstanding (Diluted) | 93.46 | 91.11 | 142.05 | 90.85 | 91.29 | 90.63 |
| Shares Change (YoY) | 3% | -36% | 56% | 0% | 1% | 0% |
| EPS (Diluted) | -171.59 | -173.19 | 61.12 | -393.06 | 23.92 | -208.31 |
| EPS Growth | 215% | -383% | -115.99% | -1,743% | -111% | -12% |
| Free Cash Flow | -4,384 | -6,787 | -184 | 9,395 | 10,581 | -19,585 |
| Free Cash Flow Per Share | -46.9 | -74.48 | -1.29 | 103.4 | 115.9 | -216.09 |
| Gross Margin | 20.85% | 20.01% | 21.67% | 22.5% | 22.55% | 23.46% |
| Operating Margin | 1.45% | 1.98% | 4.25% | 4.8% | 3.34% | 2.85% |
| Profit Margin | -1.91% | -1.87% | 1.04% | -4.67% | 0.36% | -3.78% |
| Free Cash Flow Margin | -0.52% | -0.8% | -0.02% | 1.23% | 1.76% | -3.92% |
| EBITDA | 62,995 | 66,120 | 81,367 | 76,863 | 56,768 | 50,009 |
| EBITDA Margin | 7.51% | 7.86% | 9.77% | 10.06% | 9.45% | 10.01% |
| D&A For EBITDA | 50,760 | 49,438 | 45,922 | 40,212 | 36,675 | 35,768 |
| EBIT | 12,235 | 16,682 | 35,445 | 36,651 | 20,093 | 14,241 |
| EBIT Margin | 1.45% | 1.98% | 4.25% | 4.8% | 3.34% | 2.85% |
| Effective Tax Rate | -62.23% | -57.95% | 37.88% | -41.41% | 43% | 4.97% |