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 | 2,793,348 | 2,799,947 | 2,729,570 | 2,791,872 | 2,440,452 | 2,233,250 |
| Revenue Growth (YoY) | 1% | 3% | -2% | 14% | 9% | -18% |
| Cost of Revenue | 2,519,279 | 2,493,124 | 2,409,926 | 2,471,141 | 2,061,600 | 2,000,584 |
| Gross Profit | 274,069 | 306,823 | 319,644 | 320,731 | 378,852 | 232,666 |
| Selling, General & Admin | 182,849 | 170,150 | 161,904 | 148,468 | 135,437 | 123,454 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 182,850 | 178,574 | 170,444 | 156,951 | 143,549 | 131,377 |
| Other Non Operating Income (Expenses) | 988 | 1,263 | 2,756 | 1,671 | 1,834 | 1,762 |
| Pretax Income | 79,687 | 124,950 | 154,952 | 153,263 | 211,593 | 93,648 |
| Income Tax Expense | 48,985 | 66,021 | 64,609 | 71,366 | 66,525 | 4,430 |
| Net Income | 30,949 | 57,671 | 82,060 | 67,935 | 138,890 | 85,910 |
| Net Income Growth | -73% | -30% | 21% | -51% | 62% | -405% |
| Shares Outstanding (Diluted) | 164.29 | 171.44 | 174.94 | 186.98 | 199.92 | 199.52 |
| Shares Change (YoY) | -6% | -2% | -6% | -6% | 0% | 19% |
| EPS (Diluted) | 188.37 | 336.38 | 469.05 | 363.32 | 694.7 | 430.57 |
| EPS Growth | -71% | -28% | 28.99% | -48% | 61% | -357% |
| Free Cash Flow | -- | 52,911 | 106,830 | -41,465 | 63,194 | 95,144 |
| Free Cash Flow Per Share | -- | 308.62 | 610.63 | -221.76 | 316.08 | 476.85 |
| Gross Margin | 9.81% | 10.95% | 11.71% | 11.48% | 15.52% | 10.41% |
| Operating Margin | 3.26% | 4.58% | 5.46% | 5.86% | 9.64% | 4.53% |
| Profit Margin | 1.1% | 2.05% | 3% | 2.43% | 5.69% | 3.84% |
| Free Cash Flow Margin | -- | 1.88% | 3.91% | -1.48% | 2.58% | 4.26% |
| EBITDA | -- | 185,439 | 204,490 | 217,548 | 289,256 | 154,853 |
| EBITDA Margin | -- | 6.62% | 7.49% | 7.79% | 11.85% | 6.93% |
| D&A For EBITDA | -- | 57,190 | 55,290 | 53,768 | 53,953 | 53,564 |
| EBIT | 91,219 | 128,249 | 149,200 | 163,780 | 235,303 | 101,289 |
| EBIT Margin | 3.26% | 4.58% | 5.46% | 5.86% | 9.64% | 4.53% |
| Effective Tax Rate | 61.47% | 52.83% | 41.69% | 46.56% | 31.44% | 4.73% |