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 | 155,954 | 159,227 | 135,006 | 124,080 | 83,423 | 98,403 |
| Revenue Growth (YoY) | 8% | 18% | 9% | 49% | -15% | -12% |
| Cost of Revenue | 122,225 | 122,919 | 112,083 | 109,069 | 87,558 | 103,493 |
| Gross Profit | 33,729 | 36,308 | 22,923 | 15,011 | -4,135 | -5,090 |
| Selling, General & Admin | 7,119 | 6,286 | 5,787 | 4,807 | 4,863 | 4,919 |
| Research & Development | -- | 556 | 643 | 609 | 534 | 462 |
| Operating Expenses | 7,120 | 6,842 | 6,430 | 5,416 | 5,397 | 5,381 |
| Other Non Operating Income (Expenses) | -741 | -162 | 28 | 290 | 494 | 5 |
| Pretax Income | 25,709 | 29,590 | 20,056 | 11,332 | -8,156 | -18,921 |
| Income Tax Expense | 4,363 | 3,058 | -100 | 138 | 263 | 50 |
| Net Income | 21,113 | 26,245 | 19,954 | 11,194 | -8,419 | -18,778 |
| Net Income Growth | -16% | 32% | 78% | -233% | -55% | 4% |
| Shares Outstanding (Diluted) | 69.96 | 69.92 | 69.88 | 69.77 | 69.07 | 69.07 |
| Shares Change (YoY) | 0% | 0% | 0% | 1% | 0% | 0% |
| EPS (Diluted) | 301.74 | 375.33 | 285.52 | 160.43 | -121.88 | -271.84 |
| EPS Growth | -16% | 31% | 78% | -231.99% | -55% | 4% |
| Free Cash Flow | -- | 32,186 | 25,472 | 6,922 | 13,563 | -30,557 |
| Free Cash Flow Per Share | -- | 460.29 | 364.47 | 99.2 | 196.35 | -442.36 |
| Gross Margin | 21.62% | 22.8% | 16.97% | 12.09% | -4.95% | -5.17% |
| Operating Margin | 17.06% | 18.5% | 12.21% | 7.73% | -11.42% | -10.64% |
| Profit Margin | 13.53% | 16.48% | 14.78% | 9.02% | -10.09% | -19.08% |
| Free Cash Flow Margin | -- | 20.21% | 18.86% | 5.57% | 16.25% | -31.05% |
| EBITDA | -- | 32,913 | 20,081 | 13,167 | -5,583 | -6,301 |
| EBITDA Margin | -- | 20.67% | 14.87% | 10.61% | -6.69% | -6.4% |
| D&A For EBITDA | -- | 3,447 | 3,588 | 3,572 | 3,949 | 4,170 |
| EBIT | 26,609 | 29,466 | 16,493 | 9,595 | -9,532 | -10,471 |
| EBIT Margin | 17.06% | 18.5% | 12.21% | 7.73% | -11.42% | -10.64% |
| Effective Tax Rate | 16.97% | 10.33% | -0.49% | 1.21% | -3.22% | -0.26% |