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 | 1,043,259 | 1,054,981 | 1,037,819 | 931,293 | 879,112 | 935,927 |
| Revenue Growth (YoY) | -3% | 2% | 11% | 6% | -6% | -20% |
| Cost of Revenue | 715,023 | 720,550 | 716,161 | 668,869 | 639,344 | 747,433 |
| Gross Profit | 328,236 | 334,431 | 321,658 | 262,424 | 239,768 | 188,494 |
| Selling, General & Admin | 232,038 | 217,991 | 213,147 | 205,040 | 195,776 | 205,718 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 232,039 | 230,946 | 226,753 | 217,821 | 208,224 | 220,152 |
| Other Non Operating Income (Expenses) | -913 | -637 | -1,233 | 405 | 2,198 | 1,462 |
| Pretax Income | 100,939 | 107,338 | 94,365 | 41,385 | 27,032 | -55,715 |
| Income Tax Expense | 22,396 | 24,772 | 30,431 | 14,324 | 16,829 | 2,560 |
| Net Income | 75,115 | 79,677 | 63,763 | 25,995 | 8,782 | -56,229 |
| Net Income Growth | 2% | 25% | 145% | 196% | -115.99% | -233% |
| Shares Outstanding (Diluted) | 574.56 | 591.01 | 602.46 | 605.41 | 602.24 | 604.08 |
| Shares Change (YoY) | -4% | -2% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 130.73 | 134.81 | 105.83 | 42.93 | 14.58 | -93.08 |
| EPS Growth | 6% | 27% | 146% | 194% | -115.99% | -233% |
| Free Cash Flow | -- | 24,746 | 28,470 | -59,281 | -31,133 | -29,105 |
| Free Cash Flow Per Share | -- | 41.87 | 47.25 | -97.91 | -51.69 | -48.18 |
| Gross Margin | 31.46% | 31.7% | 30.99% | 28.17% | 27.27% | 20.13% |
| Operating Margin | 9.22% | 9.8% | 9.14% | 4.78% | 3.58% | -3.38% |
| Profit Margin | 7.2% | 7.55% | 6.14% | 2.79% | 0.99% | -6% |
| Free Cash Flow Margin | -- | 2.34% | 2.74% | -6.36% | -3.54% | -3.1% |
| EBITDA | -- | 190,075 | 181,681 | 127,583 | 115,735 | 56,650 |
| EBITDA Margin | -- | 18.01% | 17.5% | 13.69% | 13.16% | 6.05% |
| D&A For EBITDA | -- | 86,590 | 86,776 | 82,980 | 84,191 | 88,308 |
| EBIT | 96,197 | 103,485 | 94,905 | 44,603 | 31,544 | -31,658 |
| EBIT Margin | 9.22% | 9.8% | 9.14% | 4.78% | 3.58% | -3.38% |
| Effective Tax Rate | 22.18% | 23.07% | 32.24% | 34.61% | 62.25% | -4.59% |