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 | 7,181 | 7,181 | 6,431 | 5,960 | 6,294 | 5,934 |
| Revenue Growth (YoY) | 12% | 12% | 8% | -5% | 6% | 48% |
| Cost of Revenue | 4,289 | 4,289 | 3,966 | 4,085 | 4,662 | 4,088 |
| Gross Profit | 2,892 | 2,892 | 2,465 | 1,875 | 1,632 | 1,846 |
| Selling, General & Admin | 2,773 | 2,773 | 2,647 | 2,307 | 2,454 | 2,932 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 2,746 | 2,746 | 2,648 | 2,334 | 2,420 | 2,940 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | 12,564 | 12,564 | 6,986 | 9,698 | 18,549 | 7,222 |
| Income Tax Expense | 181 | 181 | 151 | 51 | 64 | -46 |
| Net Income | 5,242 | 5,242 | 2,855 | 4,331 | 12,223 | 5,304 |
| Net Income Growth | 84% | 84% | -34% | -65% | 130% | 71% |
| Shares Outstanding (Diluted) | 167.65 | 855.23 | 967.14 | 1,042.46 | 1,452.91 | 2,139.75 |
| Shares Change (YoY) | -14% | -12% | -7% | -28% | -32% | -2% |
| EPS (Diluted) | 31.26 | 6.12 | 2.95 | 4.15 | 8.41 | 2.47 |
| EPS Growth | 114.99% | 107% | -28.99% | -51% | 240% | 75% |
| Free Cash Flow | 1,721 | 1,721 | 587 | -573 | -981 | -68 |
| Free Cash Flow Per Share | 10.26 | 2.01 | 0.6 | -0.54 | -0.67 | -0.03 |
| Gross Margin | 40.27% | 40.27% | 38.32% | 31.45% | 25.92% | 31.1% |
| Operating Margin | 2.03% | 2.03% | -2.84% | -7.7% | -12.51% | -18.43% |
| Profit Margin | 72.99% | 72.99% | 44.39% | 72.66% | 194.2% | 89.38% |
| Free Cash Flow Margin | 23.96% | 23.96% | 9.12% | -9.61% | -15.58% | -1.14% |
| EBITDA | -- | 337 | 28 | -235 | -504 | -830 |
| EBITDA Margin | -- | 4.69% | 0.43% | -3.94% | -8% | -13.98% |
| D&A For EBITDA | -- | 191 | 211 | 224 | 284 | 264 |
| EBIT | 146 | 146 | -183 | -459 | -788 | -1,094 |
| EBIT Margin | 2.03% | 2.03% | -2.84% | -7.7% | -12.51% | -18.43% |
| Effective Tax Rate | 1.44% | 1.44% | 2.16% | 0.52% | 0.34% | -0.63% |