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 | 174,824 | 171,217 | 244,977 | 296,312 | 230,502 | 141,885 |
| Revenue Growth (YoY) | -21% | -30% | -17% | 28.99% | 62% | 60% |
| Cost of Revenue | 154,456 | 150,713 | 253,685 | 270,593 | 207,653 | 117,321 |
| Gross Profit | 20,368 | 20,504 | -8,708 | 25,719 | 22,849 | 24,564 |
| Selling, General & Admin | 11,507 | 10,338 | 9,609 | 10,895 | 10,349 | 8,844 |
| Research & Development | -- | 32 | 59 | -- | -- | -- |
| Operating Expenses | 13,688 | 12,316 | 10,180 | 10,896 | 10,351 | 8,844 |
| Other Non Operating Income (Expenses) | -- | -140 | -27 | -204 | 334 | -5 |
| Pretax Income | 3,722 | 6,330 | -19,949 | 15,234 | 13,847 | 13,563 |
| Income Tax Expense | 2,362 | 2,578 | 1,667 | 5,520 | 3,510 | 4,558 |
| Net Income | 236 | 2,118 | -21,347 | 9,131 | 9,653 | 6,285 |
| Net Income Growth | -101% | -110% | -334% | -5% | 54% | 39% |
| Shares Outstanding (Diluted) | 77.92 | 73.93 | 59.3 | 59.27 | 59.2 | 54.23 |
| Shares Change (YoY) | 12% | 25% | 0% | 0% | 9% | 6% |
| EPS (Diluted) | 3.02 | 28.64 | -359.93 | 154.05 | 163.04 | 115.87 |
| EPS Growth | -101% | -108% | -334% | -6% | 41% | 31% |
| Free Cash Flow | -- | 13,094 | -25,768 | 20,122 | -594 | 16,089 |
| Free Cash Flow Per Share | -- | 177.1 | -434.47 | 339.48 | -10.03 | 296.62 |
| Gross Margin | 11.65% | 11.97% | -3.55% | 8.67% | 9.91% | 17.31% |
| Operating Margin | 3.82% | 4.78% | -7.71% | 5% | 5.42% | 11.07% |
| Profit Margin | 0.13% | 1.23% | -8.71% | 3.08% | 4.18% | 4.42% |
| Free Cash Flow Margin | -- | 7.64% | -10.51% | 6.79% | -0.25% | 11.33% |
| EBITDA | -- | 11,827 | -14,428 | 20,685 | 17,631 | 19,718 |
| EBITDA Margin | -- | 6.9% | -5.88% | 6.98% | 7.64% | 13.89% |
| D&A For EBITDA | -- | 3,639 | 4,460 | 5,862 | 5,133 | 3,998 |
| EBIT | 6,680 | 8,188 | -18,888 | 14,823 | 12,498 | 15,720 |
| EBIT Margin | 3.82% | 4.78% | -7.71% | 5% | 5.42% | 11.07% |
| Effective Tax Rate | 63.46% | 40.72% | -8.35% | 36.23% | 25.34% | 33.6% |