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 | 651,414 | 644,586 | 586,785 | 545,199 | 494,789 | 455,559 |
| Revenue Growth (YoY) | 9% | 10% | 8% | 10% | 9% | 3% |
| Cost of Revenue | 456,278 | 453,702 | 415,465 | 381,749 | 345,519 | 316,718 |
| Gross Profit | 195,136 | 190,884 | 171,320 | 163,450 | 149,270 | 138,841 |
| Selling, General & Admin | 167,112 | 145,394 | 130,797 | 128,503 | 109,220 | 94,661 |
| Research & Development | -- | 18,891 | 18,188 | 17,217 | 16,166 | 16,551 |
| Operating Expenses | 167,114 | 164,286 | 148,985 | 145,721 | 125,388 | 111,214 |
| Other Non Operating Income (Expenses) | -1,730 | -2,241 | 717 | -1,045 | 2,006 | 331 |
| Pretax Income | 20,579 | 19,087 | 19,219 | 16,777 | 23,243 | 17,519 |
| Income Tax Expense | 13,119 | 12,417 | 7,049 | 10,843 | 8,177 | 2,481 |
| Net Income | 5,758 | 5,113 | 11,109 | 4,574 | 13,455 | 14,209 |
| Net Income Growth | -40% | -54% | 143% | -66% | -5% | -216% |
| Shares Outstanding (Diluted) | 184.07 | 184.05 | 184.07 | 184.07 | 173.78 | 163.09 |
| Shares Change (YoY) | 0% | 0% | 0% | 6% | 7% | 0% |
| EPS (Diluted) | 31.28 | 27.78 | 60.35 | 24.84 | 77.42 | 87.11 |
| EPS Growth | -40% | -54% | 143% | -68% | -11% | -216% |
| Free Cash Flow | -- | -8,031 | -21,267 | -74,427 | -11,580 | 16,097 |
| Free Cash Flow Per Share | -- | -43.63 | -115.53 | -404.32 | -66.63 | 98.69 |
| Gross Margin | 29.95% | 29.61% | 29.19% | 29.97% | 30.16% | 30.47% |
| Operating Margin | 4.3% | 4.12% | 3.8% | 3.25% | 4.82% | 6.06% |
| Profit Margin | 0.88% | 0.79% | 1.89% | 0.83% | 2.71% | 3.11% |
| Free Cash Flow Margin | -- | -1.24% | -3.62% | -13.65% | -2.34% | 3.53% |
| EBITDA | -- | 92,246 | 81,207 | 66,472 | 70,046 | 70,253 |
| EBITDA Margin | -- | 14.31% | 13.83% | 12.19% | 14.15% | 15.42% |
| D&A For EBITDA | -- | 65,648 | 58,872 | 48,743 | 46,164 | 42,626 |
| EBIT | 28,022 | 26,598 | 22,335 | 17,729 | 23,882 | 27,627 |
| EBIT Margin | 4.3% | 4.12% | 3.8% | 3.25% | 4.82% | 6.06% |
| Effective Tax Rate | 63.74% | 65.05% | 36.67% | 64.63% | 35.18% | 14.16% |