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 | 7,872 | 5,267 | 5,073 | 3,895 | 1,663 | 739 |
| Revenue Growth (YoY) | 6% | 4% | 30% | 134% | 125% | -73% |
| Cost of Revenue | 4,700 | 3,149 | 3,065 | 2,917 | 1,199 | 508 |
| Gross Profit | 3,172 | 2,118 | 2,007 | 978 | 464 | 230 |
| Selling, General & Admin | 1,592 | 1,013 | 909 | 702 | 434 | 318 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 3,053 | 1,950 | 1,569 | 1,444 | 933 | 664 |
| Other Non Operating Income (Expenses) | -- | 0 | -2 | -1 | -1 | 1 |
| Pretax Income | -209 | 19 | 341 | -564 | -641 | -566 |
| Income Tax Expense | -220 | -194 | -24 | -29 | 0 | 9 |
| Net Income | 27 | 225 | 376 | -523 | -631 | -572 |
| Net Income Growth | -90% | -40% | -172% | -17% | 10% | -304% |
| Shares Outstanding (Diluted) | 103.39 | 103.37 | 103.32 | 103.21 | 99.81 | 85.54 |
| Shares Change (YoY) | 0% | 0% | 0% | 3% | 17% | -33% |
| EPS (Diluted) | 0.26 | 2.18 | 3.64 | -5.06 | -6.32 | -6.68 |
| EPS Growth | -90% | -40% | -172% | -20% | -5% | -403% |
| Free Cash Flow | -- | 782 | 338 | 257 | 233 | -474 |
| Free Cash Flow Per Share | -- | 7.56 | 3.27 | 2.49 | 2.33 | -5.54 |
| Gross Margin | 40.29% | 40.21% | 39.56% | 25.1% | 27.9% | 31.12% |
| Operating Margin | 1.49% | 3.17% | 8.61% | -11.96% | -28.2% | -58.72% |
| Profit Margin | 0.34% | 4.27% | 7.41% | -13.42% | -37.94% | -77.4% |
| Free Cash Flow Margin | -- | 14.84% | 6.66% | 6.59% | 14.01% | -64.14% |
| EBITDA | 1,590 | 1,133 | 1,192 | 135 | -23 | -90 |
| EBITDA Margin | 20.19% | 21.51% | 23.49% | 3.46% | -1.38% | -12.17% |
| D&A For EBITDA | 1,472 | 966 | 755 | 601 | 446 | 344 |
| EBIT | 118 | 167 | 437 | -466 | -469 | -434 |
| EBIT Margin | 1.49% | 3.17% | 8.61% | -11.96% | -28.2% | -58.72% |
| Effective Tax Rate | 105.26% | -1,021.05% | -7.03% | 5.14% | 0% | -1.59% |