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 | 211,143 | 216,000 | 216,497 | 215,625 | 176,421 | 137,247 |
| Revenue Growth (YoY) | -3% | 0% | 0% | 22% | 28.99% | -1% |
| Cost of Revenue | 99,763 | 102,098 | 101,731 | 103,223 | 86,328 | 69,351 |
| Gross Profit | 111,380 | 113,902 | 114,766 | 112,402 | 90,093 | 67,896 |
| Selling, General & Admin | 105,896 | 76,543 | 75,834 | 69,274 | 54,875 | 44,365 |
| Research & Development | -- | 18,881 | 18,584 | 15,909 | 11,973 | 10,323 |
| Operating Expenses | 105,897 | 105,076 | 103,562 | 92,865 | 74,179 | 61,303 |
| Other Non Operating Income (Expenses) | -249 | -706 | -707 | -119 | -101 | -174 |
| Pretax Income | -1,119 | 2,007 | 4,446 | 16,038 | 14,645 | 4,919 |
| Income Tax Expense | 8,171 | 1,348 | -764 | 4,075 | 3,698 | 2,430 |
| Net Income | -9,641 | 417 | 4,940 | 11,806 | 10,699 | 2,376 |
| Net Income Growth | -320% | -92% | -57.99% | 10% | 350% | 154% |
| Shares Outstanding (Diluted) | 105.46 | 105.42 | 105.35 | 105.27 | 105.21 | 105.17 |
| Shares Change (YoY) | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -91.41 | 3.95 | 46.88 | 112.14 | 101.68 | 22.59 |
| EPS Growth | -319% | -92% | -57.99% | 10% | 350% | 155% |
| Free Cash Flow | -9,766 | -3,821 | -4,815 | 344 | 12,862 | 9,523 |
| Free Cash Flow Per Share | -92.6 | -36.24 | -45.7 | 3.26 | 122.24 | 90.54 |
| Gross Margin | 52.75% | 52.73% | 53.01% | 52.12% | 51.06% | 49.46% |
| Operating Margin | 2.59% | 4.08% | 5.17% | 9.06% | 9.02% | 4.8% |
| Profit Margin | -4.56% | 0.19% | 2.28% | 5.47% | 6.06% | 1.73% |
| Free Cash Flow Margin | -4.62% | -1.76% | -2.22% | 0.15% | 7.29% | 6.93% |
| EBITDA | 19,925 | 23,391 | 25,490 | 31,509 | 25,589 | 15,867 |
| EBITDA Margin | 9.43% | 10.82% | 11.77% | 14.61% | 14.5% | 11.56% |
| D&A For EBITDA | 14,442 | 14,565 | 14,286 | 11,972 | 9,675 | 9,274 |
| EBIT | 5,483 | 8,826 | 11,204 | 19,537 | 15,914 | 6,593 |
| EBIT Margin | 2.59% | 4.08% | 5.17% | 9.06% | 9.02% | 4.8% |
| Effective Tax Rate | -730.2% | 67.16% | -17.18% | 25.4% | 25.25% | 49.4% |