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 | 415,940 | 407,832 | 389,267 | 345,370 | 306,904 | 295,729 |
| Revenue Growth (YoY) | 4% | 5% | 13% | 13% | 4% | -32% |
| Cost of Revenue | 275,297 | 268,032 | 263,698 | 269,072 | 271,705 | 289,071 |
| Gross Profit | 140,643 | 139,800 | 125,569 | 76,298 | 35,199 | 6,658 |
| Selling, General & Admin | 53,737 | 47,238 | 43,620 | 42,974 | 41,226 | 40,987 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 53,737 | 52,858 | 49,210 | 48,521 | 47,316 | 46,957 |
| Other Non Operating Income (Expenses) | 314 | 716 | 1,135 | 1,089 | 998 | 2,534 |
| Pretax Income | 80,737 | 74,332 | 65,541 | 19,962 | -22,977 | -49,395 |
| Income Tax Expense | 22,772 | 20,584 | 19,279 | -7,809 | -9,579 | 3,532 |
| Net Income | 57,966 | 53,748 | 46,262 | 27,771 | -13,397 | -52,927 |
| Net Income Growth | 10% | 16% | 67% | -307% | -75% | -202.99% |
| Shares Outstanding (Diluted) | 580.59 | 581 | 581 | 581 | 581 | 581 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 99.83 | 92.51 | 79.62 | 47.8 | -23.06 | -91.1 |
| EPS Growth | 10% | 16% | 67% | -307% | -75% | -202.99% |
| Free Cash Flow | 6,022 | 7,564 | 30,933 | 6,464 | -20,738 | -128,236 |
| Free Cash Flow Per Share | 10.37 | 13.01 | 53.24 | 11.12 | -35.69 | -220.71 |
| Gross Margin | 33.81% | 34.27% | 32.25% | 22.09% | 11.46% | 2.25% |
| Operating Margin | 20.89% | 21.31% | 19.61% | 8.04% | -3.94% | -13.62% |
| Profit Margin | 13.93% | 13.17% | 11.88% | 8.04% | -4.36% | -17.89% |
| Free Cash Flow Margin | 1.44% | 1.85% | 7.94% | 1.87% | -6.75% | -43.36% |
| EBITDA | 160,109 | 159,041 | 150,106 | 98,154 | 76,101 | 46,476 |
| EBITDA Margin | 38.49% | 38.99% | 38.56% | 28.41% | 24.79% | 15.71% |
| D&A For EBITDA | 73,203 | 72,099 | 73,747 | 70,377 | 88,218 | 86,775 |
| EBIT | 86,906 | 86,942 | 76,359 | 27,777 | -12,117 | -40,299 |
| EBIT Margin | 20.89% | 21.31% | 19.61% | 8.04% | -3.94% | -13.62% |
| Effective Tax Rate | 28.2% | 27.69% | 29.41% | -39.11% | 41.68% | -7.15% |