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 | 2,565,729 | 2,644,912 | 2,817,813 | 3,007,204 | 2,104,448 | 2,286,803 |
| Revenue Growth (YoY) | -8% | -6% | -6% | 43% | -8% | 2% |
| Cost of Revenue | 2,314,985 | 1,254,429 | 1,210,722 | 1,733,776 | 1,217,011 | 1,294,735 |
| Gross Profit | 250,744 | 1,390,483 | 1,607,091 | 1,273,428 | 887,437 | 992,068 |
| Selling, General & Admin | -- | 143,804 | 149,257 | 140,475 | 136,347 | 148,317 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 0 | 1,110,151 | 1,284,828 | 1,453,482 | 916,174 | 904,149 |
| Other Non Operating Income (Expenses) | -7,825 | -6,508 | -11,731 | -5,362 | -2,796 | -8,407 |
| Pretax Income | 224,104 | 256,725 | 291,940 | -199,198 | -68,248 | 54,495 |
| Income Tax Expense | 62,211 | 71,949 | 61,502 | -76,051 | 35,755 | 21,544 |
| Net Income | 159,966 | 182,807 | 226,102 | -127,562 | -108,362 | 29,380 |
| Net Income Growth | -23% | -19% | -277% | 18% | -469% | -53% |
| Shares Outstanding (Diluted) | 500.19 | 500.15 | 500.07 | 499.97 | 499.74 | 525.14 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | -5% | -2% |
| EPS (Diluted) | 319.82 | 365.5 | 452.13 | -255.13 | -216.83 | 55.94 |
| EPS Growth | -23% | -19% | -277% | 18% | -488% | -52% |
| Free Cash Flow | -- | 16,254 | 92,924 | -401,964 | -178,937 | -79,083 |
| Free Cash Flow Per Share | -- | 32.49 | 185.81 | -803.96 | -358.05 | -150.59 |
| Gross Margin | 9.77% | 52.57% | 57.03% | 42.34% | 42.16% | 43.38% |
| Operating Margin | 9.77% | 10.59% | 11.43% | -5.98% | -1.36% | 3.84% |
| Profit Margin | 6.23% | 6.91% | 8.02% | -4.24% | -5.14% | 1.28% |
| Free Cash Flow Margin | -- | 0.61% | 3.29% | -13.36% | -8.5% | -3.45% |
| EBITDA | -- | 485,872 | 513,817 | 13,398 | 153,708 | 316,703 |
| EBITDA Margin | -- | 18.37% | 18.23% | 0.44% | 7.3% | 13.84% |
| D&A For EBITDA | -- | 205,540 | 191,554 | 193,452 | 182,445 | 228,784 |
| EBIT | 250,744 | 280,332 | 322,263 | -180,054 | -28,737 | 87,919 |
| EBIT Margin | 9.77% | 10.59% | 11.43% | -5.98% | -1.36% | 3.84% |
| Effective Tax Rate | 27.75% | 28.02% | 21.06% | 38.17% | -52.38% | 39.53% |