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 | 446,395 | 448,466 | 467,780 | 507,882 | 452,124 | 359,888 |
| Revenue Growth (YoY) | -4% | -4% | -8% | 12% | 26% | -1% |
| Cost of Revenue | 375,958 | 374,203 | 322,088 | 314,220 | 289,803 | 242,252 |
| Gross Profit | 70,437 | 74,263 | 145,692 | 193,662 | 162,321 | 117,636 |
| Selling, General & Admin | 111,573 | 57,079 | 57,942 | 58,784 | 54,715 | 47,609 |
| Research & Development | -- | 57,245 | 44,423 | 42,560 | 36,126 | 31,537 |
| Operating Expenses | 111,573 | 114,324 | 102,365 | 101,346 | 90,842 | 79,148 |
| Other Non Operating Income (Expenses) | -396 | 1,150 | 7,051 | 1,516 | 1,270 | 941 |
| Pretax Income | -63,316 | -56,731 | 71,683 | 109,507 | 83,859 | 40,512 |
| Income Tax Expense | -12,772 | -6,691 | 17,675 | 29,104 | 17,001 | 3,478 |
| Net Income | -50,562 | -50,065 | 53,965 | 80,344 | 66,827 | 37,002 |
| Net Income Growth | -236% | -193% | -33% | 20% | 81% | 44% |
| Shares Outstanding (Diluted) | 452.82 | 385.96 | 400.62 | 404.37 | 404.31 | 406.34 |
| Shares Change (YoY) | -4% | -4% | -1% | 0% | -1% | 289% |
| EPS (Diluted) | -111.65 | -129.71 | 134.7 | 198.68 | 165.28 | 91.06 |
| EPS Growth | -240% | -196% | -32% | 20% | 82% | -63% |
| Free Cash Flow | -59,696 | -51,836 | -83,414 | -2,140 | 25,601 | 13,598 |
| Free Cash Flow Per Share | -131.83 | -134.3 | -208.2 | -5.29 | 63.31 | 33.46 |
| Gross Margin | 15.77% | 16.55% | 31.14% | 38.13% | 35.9% | 32.68% |
| Operating Margin | -9.21% | -8.93% | 9.26% | 18.17% | 15.8% | 10.69% |
| Profit Margin | -11.32% | -11.16% | 11.53% | 15.81% | 14.78% | 10.28% |
| Free Cash Flow Margin | -13.37% | -11.55% | -17.83% | -0.42% | 5.66% | 3.77% |
| EBITDA | 35,655 | 43,357 | 115,396 | 148,456 | 113,506 | 78,655 |
| EBITDA Margin | 7.98% | 9.66% | 24.66% | 29.23% | 25.1% | 21.85% |
| D&A For EBITDA | 76,791 | 83,418 | 72,069 | 56,140 | 42,027 | 40,167 |
| EBIT | -41,136 | -40,061 | 43,327 | 92,316 | 71,479 | 38,488 |
| EBIT Margin | -9.21% | -8.93% | 9.26% | 18.17% | 15.8% | 10.69% |
| Effective Tax Rate | 20.17% | 11.79% | 24.65% | 26.57% | 20.27% | 8.58% |