Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Mar 31, 2026 May 22, 2026 | 2025 Mar 31, 2025 May 23, 2025 | 2024 Mar 31, 2024 May 24, 2024 | 2023 Mar 31, 2023 May 26, 2023 | 2022 Mar 31, 2022 May 20, 2022 | 2021 Mar 31, 2021 May 21, 2021 | 2020 Mar 31, 2020 May 26, 2020 | 2019 Mar 31, 2019 May 28, 2019 |
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Total Revenue | 11.22B 6.4% | 11.98B 12.4% | 10.66B 15.2% | 9.26B 10.7% | 8.36B 6.4% | 7.86B 5.3% | 7.46B 11.3% | 6.70B 8.7% |
Cost of Revenue | 8.87B 63.7% | 5.42B 10.1% | 4.92B 14.3% | 4.30B 10.4% | 3.90B 6.6% | 3.66B 8.2% | 3.38B 9.0% | 3.10B 8.2% |
Gross Profit | 2.35B 64.3% | 6.56B 14.3% | 5.74B 15.9% | 4.95B 11.0% | 4.46B 6.3% | 4.20B 2.9% | 4.08B 13.4% | 3.60B 9.2% |
Gross Margin % | 21.00% 61.8% | 55.00% 1.9% | 54.00% 0.0% | 54.00% 1.9% | 53.00% 0.0% | 53.00% 3.6% | 55.00% 1.9% | 54.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.25B 2.8% | 1.28B 16.4% | 1.53B 32.3% | 1.16B 11.8% | 1.04B 0.1% | 1.04B 11.6% | 927.94M 8.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.25B 0.4% | 1.25B 2.8% | 1.28B 16.4% | 1.53B 32.3% | 1.16B 11.8% | 1.04B 0.1% | 1.04B 11.6% | 927.94M 8.5% |
Other Operating Expenses | 0.00 100.0% | 3.94B 14.5% | 3.45B 15.9% | 2.97B 13.5% | 2.62B 8.7% | 2.41B 1.3% | 2.38B 14.8% | 2.07B 7.6% |
Total Operating Expenses | 1.25B 75.9% | 5.19B 9.8% | 4.73B 4.9% | 4.51B 19.3% | 3.78B 9.6% | 3.45B 0.9% | 3.42B 13.8% | 3.00B 7.9% |
Cost and Expenses | 10.12B 4.6% | 10.61B 10.0% | 9.65B 9.5% | 8.81B 14.8% | 7.68B 8.1% | 7.10B 4.6% | 6.79B 11.4% | 6.10B 8.0% |
Operating Income | 1.09B 20.1% | 1.37B 35.2% | 1.01B 126.8% | 446.85M 34.8% | 685.18M 9.2% | 754.37M 12.7% | 669.20M 11.1% | 602.39M 15.9% |
Operating Margin % | 10.00% 9.1% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 37.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% |
EBITDA | 1.24B 21.3% | 1.57B 31.1% | 1.20B 84.6% | 650.17M 20.7% | 819.99M 2.1% | 803.07M 7.0% | 750.69M 12.1% | 669.47M 17.1% |
EBITDA Margin % | 11.00% 15.4% | 13.00% 18.2% | 11.00% 57.1% | 7.00% 30.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% |
Interest Expense | 213.00M 8.7% | 196.00M 4.3% | 188.00M 61.0% | 116.74M 66.3% | 70.20M 24.7% | 56.32M 37.6% | 90.18M 5.5% | 85.49M 11.2% |
Interest Income | 28.00M 55.6% | 18.00M 30.8% | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -232.00M 53.6% | -151.00M 5.7% | -160.08M 102.9% | -78.90M 2.8% | -81.14M 11.7% | -91.93M 2.4% | -89.77M 3.2% | -86.99M 3.0% |
Pre-Tax Income | 862.00M 29.3% | 1.22B 42.9% | 853.32M 131.9% | 367.95M 39.1% | 604.04M 8.8% | 662.44M 14.3% | 579.43M 12.4% | 515.40M 19.9% |
Pre-Tax Margin % | 8.00% 20.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 14.3% |
Tax Provision | 11.00M 96.1% | 284.00M 14.7% | 247.61M 156.0% | 96.73M 29.6% | 137.47M 157.0% | 53.48M 44.8% | 96.83M 0.0% | 96.87M 24.5% |
Net Income | 851.00M 9.0% | 935.00M 54.4% | 605.71M 122.9% | 271.79M 41.8% | 466.74M 23.4% | 608.96M 26.2% | 482.60M 15.3% | 418.53M 38.7% |
Net Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% |
Basic EPS | 6.91 5.1% | 7.28 57.9% | 4.61 126.0% | 2.04 41.0% | 3.46 21.4% | 4.40 28.3% | 3.43 16.7% | 2.94 41.3% |
Diluted EPS | 6.91 4.7% | 7.25 58.0% | 4.59 126.1% | 2.03 41.0% | 3.44 21.3% | 4.37 28.2% | 3.41 17.2% | 2.91 42.0% |
Basic Shares Outstanding | 123.24M 3.5% | 127.76M 2.0% | 130.37M 1.4% | 132.16M 1.5% | 134.13M 2.6% | 137.72M 1.7% | 140.06M 1.3% | 141.91M 3.3% |
Diluted Shares Outstanding | 123.24M 3.9% | 128.29M 1.9% | 130.82M 1.4% | 132.72M 1.6% | 134.85M 2.8% | 138.70M 1.8% | 141.24M 1.3% | 143.16M 3.1% |