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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 2,190.13bn | 1,853.87bn | 1,131.16bn | 892.43bn |
| Interest expense | 1,823.48bn | 1,533.92bn | 775.54bn | 584.30bn |
| Pre-tax income | 861.55bn | 705.46bn | 662.38bn | 519.16bn |
| Income tax | 2.05bn | 77.83bn | 166.12bn | 132.56bn |
| Net income | 7.88bn | 622.66bn | 495.45bn | 386.00bn |
| Earnings per share | 1.05 | 88.66 | 89.02 | 69.76 |
| Earnings per share, diluted | 1.04 | 88.31 | 88.68 | 69.38 |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 23.21bn | 24.42bn | 1,387.40bn | 1,122.03bn | 930.69bn |
| Property, plant and equipment | — | 172.44bn | 147.03bn | 87.57bn | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 1,195.62bn | 1,022.32bn | 477.20bn | 581.02bn |
| Share-based compensation | 24.63bn | 20.12bn | 14.01bn | 13.87bn |
| Capital expenditure | 777m | 53.84bn | 43.62bn | 26.32bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill | — | 19.07bn | 1,629.51bn | 74.94bn | 74.94bn | — |
| Total assets | — | 48,187.67bn | 44,118.57bn | 25,755.62bn | 21,113.71bn | — |
| Short-term debt | — | 1,306.01bn | 1,313.74bn | 1,089.90bn | — | — |
| Long-term debt | — | 68.67bn | 6,648.77bn | 2,054.44bn | — | — |
| Total liabilities | — | 463.13bn | 36,232.39bn | 22,837.79bn | — | — |
| Equity | — | 89.86bn | 6,947.33bn | 2,917.84bn | 2,509.45bn | 2,163.40bn |
| Shares outstanding | — | 7.65bn | 7.60bn | 5.58bn | — | — |
| Shares issued | — | 7.65bn | 7.60bn | 5.58bn | — | — |
| −43.50bn |
| −3,672.56bn |
| −4,392.78bn |
| −3,302.28bn |
| Dividends paid | 1.85bn | 86.62bn | 86.39bn | 36.24bn |
| Financing cash flow | 28.32bn | 3,347.34bn | 4,173.91bn | 2,912.11bn |