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 | 17,482 | 18,378 | 19,850 | 21,659 | 18,260 | 13,665 |
| Revenue Growth (YoY) | -10% | -7% | -8% | 19% | 34% | -6% |
| Cost of Revenue | -- | 3,007 | 2,810 | 4,221 | 3,774 | 2,726 |
| Gross Profit | -- | 15,371 | 17,040 | 17,438 | 14,486 | 10,939 |
| Selling, General & Admin | 177 | 2,343 | 2,186 | 2,149 | 1,937 | 1,820 |
| Research & Development | -- | -- | -- | -- | 11 | 12 |
| Operating Expenses | 12,312 | 10,303 | 11,087 | 13,144 | 10,625 | 8,371 |
| Other Non Operating Income (Expenses) | -98 | -49 | -29 | -16 | -32 | -179 |
| Pretax Income | 3,792 | 3,650 | 3,048 | 3,590 | 3,441 | 1,664 |
| Income Tax Expense | 917 | 821 | 831 | 876 | 1,258 | 360 |
| Net Income | 2,872 | 2,902 | 2,290 | 7,797 | 2,353 | 1,640 |
| Net Income Growth | 59% | 27% | -71% | 231% | 43% | 30% |
| Shares Outstanding (Diluted) | 4,950 | 4,729 | 3,709 | 4,409.03 | 4,337.06 | 4,245.91 |
| Shares Change (YoY) | 9% | 28% | -16% | 2% | 2% | 2% |
| EPS (Diluted) | 0.58 | 0.59 | 0.6 | 1.76 | 0.54 | 0.38 |
| EPS Growth | 49% | 0% | -66% | 225.99% | 42% | 23% |
| Free Cash Flow | -1,886 | -2,621 | -544 | 15 | 717 | -331 |
| Free Cash Flow Per Share | -0.38 | -0.55 | -0.14 | 0 | 0.16 | -0.07 |
| Gross Margin | -- | 83.63% | 85.84% | 80.51% | 79.33% | 80.05% |
| Operating Margin | 29.57% | 27.57% | 29.98% | 19.82% | 21.14% | 18.79% |
| Profit Margin | 16.42% | 15.79% | 11.53% | 35.99% | 12.88% | 12% |
| Free Cash Flow Margin | -10.78% | -14.26% | -2.74% | 0.06% | 3.92% | -2.42% |
| EBITDA | 7,693 | 7,547 | 8,014 | 6,278 | 5,691 | 4,240 |
| EBITDA Margin | 44% | 41.06% | 40.37% | 28.98% | 31.16% | 31.02% |
| D&A For EBITDA | 2,523 | 2,479 | 2,061 | 1,984 | 1,830 | 1,672 |
| EBIT | 5,170 | 5,068 | 5,953 | 4,294 | 3,861 | 2,568 |
| EBIT Margin | 29.57% | 27.57% | 29.98% | 19.82% | 21.14% | 18.79% |
| Effective Tax Rate | 24.18% | 22.49% | 27.26% | 24.4% | 36.55% | 21.63% |