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 | 180,530 | 145,867 | 136,381 | 142,290 | 121,558 | 107,744 |
| Revenue Growth (YoY) | 32% | 7% | -4% | 17% | 13% | -25% |
| Cost of Revenue | 115,167 | 93,377 | 89,585 | 92,976 | 88,159 | 78,709 |
| Gross Profit | 65,363 | 52,490 | 46,796 | 49,314 | 33,399 | 29,035 |
| Selling, General & Admin | 30,972 | 15,723 | 14,294 | 15,399 | 14,072 | 13,774 |
| Research & Development | -- | 9,076 | 9,071 | 7,009 | 9,091 | 9,949 |
| Operating Expenses | 30,974 | 24,800 | 23,366 | 22,409 | 23,164 | 23,724 |
| Other Non Operating Income (Expenses) | -4,977 | -5,021 | -319 | 107 | 118 | 514 |
| Pretax Income | 25,978 | 21,332 | 22,746 | 26,631 | 8,208 | 2,029 |
| Income Tax Expense | 10,353 | 8,268 | 6,134 | 5,946 | 6,015 | 1,164 |
| Net Income | 15,616 | 13,064 | 16,611 | 20,685 | 2,193 | 865 |
| Net Income Growth | -10% | -21% | -20% | 843% | 154% | -95% |
| Shares Outstanding (Diluted) | 98.62 | 98.62 | 98.62 | 98.63 | 98.63 | 98.63 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 158.33 | 132.45 | 168.42 | 209.72 | 22.23 | 8.76 |
| EPS Growth | -10% | -21% | -20% | 843% | 154% | -95% |
| Free Cash Flow | 9,564 | 6,028 | 2,530 | 17,833 | 13,019 | -763 |
| Free Cash Flow Per Share | 96.97 | 61.11 | 25.65 | 180.8 | 131.99 | -7.73 |
| Gross Margin | 36.2% | 35.98% | 34.31% | 34.65% | 27.47% | 26.94% |
| Operating Margin | 19.04% | 18.98% | 17.17% | 18.9% | 8.41% | 4.92% |
| Profit Margin | 8.65% | 8.95% | 12.17% | 14.53% | 1.8% | 0.8% |
| Free Cash Flow Margin | 5.29% | 4.13% | 1.85% | 12.53% | 10.71% | -0.7% |
| EBITDA | 49,086 | 36,756 | 32,434 | 35,706 | 20,317 | 14,327 |
| EBITDA Margin | 27.18% | 25.19% | 23.78% | 25.09% | 16.71% | 13.29% |
| D&A For EBITDA | 14,697 | 9,066 | 9,004 | 8,801 | 10,082 | 9,016 |
| EBIT | 34,389 | 27,690 | 23,430 | 26,905 | 10,235 | 5,311 |
| EBIT Margin | 19.04% | 18.98% | 17.17% | 18.9% | 8.41% | 4.92% |
| Effective Tax Rate | 39.85% | 38.75% | 26.96% | 22.32% | 73.28% | 57.36% |