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 | 411,368 | 422,700 | 409,837 | 395,159 | 358,753 | 385,978 |
| Revenue Growth (YoY) | -2% | 3% | 4% | 10% | -7% | -28% |
| Cost of Revenue | 292,206 | 296,537 | 281,431 | 286,941 | 273,896 | 328,933 |
| Gross Profit | 119,162 | 126,163 | 128,406 | 108,218 | 84,857 | 57,045 |
| Selling, General & Admin | 69,249 | 70,439 | 72,486 | 75,945 | 72,656 | 74,661 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 69,250 | 74,732 | 77,640 | 81,617 | 78,705 | 81,235 |
| Other Non Operating Income (Expenses) | 413 | 920 | 2,017 | 225 | 1,763 | 149 |
| Pretax Income | 55,960 | 72,054 | 101,610 | 58,767 | 23,227 | -41,261 |
| Income Tax Expense | 15,055 | 19,965 | 20,010 | 17,954 | 11,284 | -989 |
| Net Income | 40,770 | 51,958 | 81,524 | 40,736 | 12,116 | -39,804 |
| Net Income Growth | -56.99% | -36% | 100% | 236% | -130% | -300% |
| Shares Outstanding (Diluted) | 345.21 | 352.23 | 361.89 | 363.37 | 363.2 | 363.16 |
| Shares Change (YoY) | -4% | -3% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 118.09 | 147.5 | 225.27 | 112.1 | 33.35 | -109.6 |
| EPS Growth | -56% | -35% | 101% | 236% | -130% | -299% |
| Free Cash Flow | -- | -52,174 | 11,370 | 13,941 | -24,805 | -33,475 |
| Free Cash Flow Per Share | -- | -148.12 | 31.41 | 38.36 | -68.29 | -92.17 |
| Gross Margin | 28.96% | 29.84% | 31.33% | 27.38% | 23.65% | 14.77% |
| Operating Margin | 12.13% | 12.16% | 12.38% | 6.73% | 1.71% | -6.26% |
| Profit Margin | 9.91% | 12.29% | 19.89% | 10.3% | 3.37% | -10.31% |
| Free Cash Flow Margin | -- | -12.34% | 2.77% | 3.52% | -6.91% | -8.67% |
| EBITDA | -- | 95,666 | 96,830 | 74,742 | 55,794 | 27,394 |
| EBITDA Margin | -- | 22.63% | 23.62% | 18.91% | 15.55% | 7.09% |
| D&A For EBITDA | -- | 44,235 | 46,064 | 48,141 | 49,642 | 51,584 |
| EBIT | 49,912 | 51,431 | 50,766 | 26,601 | 6,152 | -24,190 |
| EBIT Margin | 12.13% | 12.16% | 12.38% | 6.73% | 1.71% | -6.26% |
| Effective Tax Rate | 26.9% | 27.7% | 19.69% | 30.55% | 48.58% | 2.39% |