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 | 4,913,100 | 5,018,893 | 4,827,662 | 3,826,752 | 3,120,349 | 2,882,066 |
| Revenue Growth (YoY) | -1% | 4% | 26% | 23% | 8% | -16% |
| Cost of Revenue | 3,923,733 | 3,940,700 | 3,788,978 | 3,025,230 | 2,432,645 | 2,268,422 |
| Gross Profit | 989,367 | 1,078,193 | 1,038,684 | 801,522 | 687,704 | 613,644 |
| Selling, General & Admin | 899,717 | 724,043 | 641,892 | 531,563 | 448,855 | 477,392 |
| Research & Development | -- | 168,025 | 146,289 | 127,990 | 134,622 | 127,432 |
| Operating Expenses | 899,717 | 892,068 | 788,181 | 659,553 | 583,477 | 604,824 |
| Other Non Operating Income (Expenses) | -112 | 328 | 34 | -99 | -4,997 | 499 |
| Pretax Income | 33,662 | 155,785 | 298,323 | 169,972 | 112,399 | 2,202 |
| Income Tax Expense | 10,922 | 40,700 | 88,907 | 25,733 | 30,052 | 34,256 |
| Net Income | 22,161 | 114,079 | 207,696 | 142,814 | 81,557 | -31,651 |
| Net Income Growth | -90% | -45% | 45% | 75% | -358% | -361% |
| Shares Outstanding (Diluted) | 630.36 | 630.72 | 630.57 | 630.48 | 630.36 | 629.78 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 35.15 | 180.87 | 329.37 | 226.51 | 129.38 | -50.25 |
| EPS Growth | -90% | -45% | 45% | 75% | -357% | -361% |
| Free Cash Flow | 3,527 | 177,363 | 303,652 | 37,986 | 49,804 | 34,019 |
| Free Cash Flow Per Share | 5.59 | 281.2 | 481.54 | 60.24 | 79 | 54.01 |
| Gross Margin | 20.13% | 21.48% | 21.51% | 20.94% | 22.03% | 21.29% |
| Operating Margin | 1.82% | 3.7% | 5.18% | 3.7% | 3.34% | 0.3% |
| Profit Margin | 0.45% | 2.27% | 4.3% | 3.73% | 2.61% | -1.09% |
| Free Cash Flow Margin | 0.07% | 3.53% | 6.28% | 0.99% | 1.59% | 1.18% |
| EBITDA | 207,298 | 303,748 | 363,851 | 247,919 | 194,508 | 98,585 |
| EBITDA Margin | 4.21% | 6.05% | 7.53% | 6.47% | 6.23% | 3.42% |
| D&A For EBITDA | 117,648 | 117,623 | 113,348 | 105,950 | 90,281 | 89,765 |
| EBIT | 89,650 | 186,125 | 250,503 | 141,969 | 104,227 | 8,820 |
| EBIT Margin | 1.82% | 3.7% | 5.18% | 3.7% | 3.34% | 0.3% |
| Effective Tax Rate | 32.44% | 26.12% | 29.8% | 15.13% | 26.73% | 1,555.67% |