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 | 471,876 | 486,802 | 468,237 | 494,738 | 655,265 | 613,889 |
| Revenue Growth (YoY) | -1% | 4% | -5% | -25% | 7% | -8% |
| Cost of Revenue | 379,328 | 395,869 | 381,526 | 412,193 | 527,346 | 509,327 |
| Gross Profit | 92,548 | 90,933 | 86,711 | 82,545 | 127,919 | 104,562 |
| Selling, General & Admin | 74,459 | 63,408 | 54,238 | 56,170 | 72,419 | 67,626 |
| Research & Development | -- | 9,480 | 10,017 | 10,165 | 11,462 | 11,034 |
| Operating Expenses | 74,459 | 72,888 | 64,255 | 66,311 | 83,829 | 78,632 |
| Other Non Operating Income (Expenses) | -1,622 | -2,123 | -2,297 | -2,524 | -2,614 | -3,286 |
| Pretax Income | -12,235 | -10,890 | 35,068 | -2,652 | 36,794 | 22,433 |
| Income Tax Expense | -2,499 | -1,675 | 6,032 | 5,505 | 10,948 | -89 |
| Net Income | -5,259 | -4,816 | 28,981 | -7,034 | 24,500 | 22,936 |
| Net Income Growth | -117% | -117% | -512% | -129% | 7% | 0% |
| Shares Outstanding (Diluted) | 97.12 | 97.09 | 97.1 | 96.97 | 98.56 | 101.42 |
| Shares Change (YoY) | 0% | 0% | 0% | -2% | -3% | 0% |
| EPS (Diluted) | -54.14 | -49.6 | 298.45 | -72.53 | 248.55 | 226.13 |
| EPS Growth | -117% | -117% | -511% | -129% | 10% | 0% |
| Free Cash Flow | 2,119 | -23,093 | 21,988 | -51,969 | -3,611 | 28,317 |
| Free Cash Flow Per Share | 21.81 | -237.83 | 226.43 | -535.92 | -36.63 | 279.19 |
| Gross Margin | 19.61% | 18.67% | 18.51% | 16.68% | 19.52% | 17.03% |
| Operating Margin | 3.83% | 3.7% | 4.79% | 3.28% | 6.72% | 4.22% |
| Profit Margin | -1.11% | -0.98% | 6.18% | -1.42% | 3.73% | 3.73% |
| Free Cash Flow Margin | 0.44% | -4.74% | 4.69% | -10.5% | -0.55% | 4.61% |
| EBITDA | 44,679 | 45,463 | 49,158 | 41,660 | 80,544 | 62,284 |
| EBITDA Margin | 9.46% | 9.33% | 10.49% | 8.42% | 12.29% | 10.14% |
| D&A For EBITDA | 26,590 | 27,418 | 26,702 | 25,426 | 36,454 | 36,354 |
| EBIT | 18,089 | 18,045 | 22,456 | 16,234 | 44,090 | 25,930 |
| EBIT Margin | 3.83% | 3.7% | 4.79% | 3.28% | 6.72% | 4.22% |
| Effective Tax Rate | 20.42% | 15.38% | 17.2% | -207.57% | 29.75% | -0.39% |