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 8, 2026 | 2025 Mar 31, 2025 May 15, 2025 | 2024 Mar 31, 2024 May 17, 2024 | 2023 Mar 31, 2023 May 19, 2023 | 2022 Mar 31, 2022 May 26, 2022 | 2021 Mar 31, 2021 May 28, 2021 | 2020 Mar 31, 2020 Jun 1, 2020 | 2019 Mar 31, 2019 Jun 13, 2019 |
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Total Revenue | 12.64B 1.8% | 12.87B 5.8% | 13.67B 5.3% | 14.43B 11.3% | 16.27B 8.3% | 17.73B 9.4% | 19.58B 5.7% | 20.75B 4.5% |
Cost of Revenue | 10.77B 10.3% | 9.77B 7.6% | 10.58B 6.0% | 11.25B 11.3% | 12.68B 10.0% | 14.09B 5.5% | 14.90B 0.3% | 14.95B 8.4% |
Gross Profit | 1.87B 39.7% | 3.10B 0.3% | 3.09B 2.9% | 3.18B 11.1% | 3.58B 1.7% | 3.64B 22.1% | 4.68B 19.5% | 5.81B 7.2% |
Gross Margin % | 15.00% 37.5% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 12.5% | 24.00% 14.3% | 28.00% 12.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.12B 33.9% | 1.69B 39.8% | 2.81B 287.6% | 724.00M 66.7% | 2.18B | 0.00 100.0% | 1.96B 2.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -110.00M | 0.00 | 0.00 100.0% |
SG&A Expenses | 1.40B 25.6% | 1.12B 33.9% | 1.69B 39.8% | 2.81B 287.6% | 724.00M 65.0% | 2.07B 0.8% | 2.05B 4.6% | 1.96B 3.7% |
Other Operating Expenses | 211.00M 83.6% | 1.29B 8.3% | 1.40B 7.6% | 1.52B 11.5% | 1.72B 12.8% | 1.97B 1.4% | 1.94B 534.6% | 306.00M 41.4% |
Total Operating Expenses | 1.61B 32.9% | 2.40B 22.3% | 3.09B 28.5% | 4.33B 77.2% | 2.44B 39.5% | 4.04B 1.1% | 3.99B 1.7% | 3.93B 6.6% |
Cost and Expenses | 12.39B 1.7% | 12.17B 0.7% | 12.09B 14.5% | 14.14B 8.8% | 13.00B 28.3% | 18.12B 4.1% | 18.89B 0.1% | 18.87B 5.6% |
Operating Income | 258.00M 63.0% | 698.00M 49.8% | 466.00M 170.7% | -659.00M 141.1% | 1.60B 503.8% | -397.00M 125.3% | 1.57B 16.5% | 1.88B 28.7% |
Operating Margin % | 2.00% 60.0% | 5.00% 66.7% | 3.00% 160.0% | -5.00% 150.0% | 10.00% 600.0% | -2.00% 125.0% | 8.00% 11.1% | 9.00% 25.0% |
EBITDA | 1.69B 23.3% | 2.21B 21.9% | 1.81B 92.3% | 942.00M 70.3% | 3.17B 3.2% | 3.07B 209.2% | -2.81B 172.6% | 3.87B 6.4% |
EBITDA Margin % | 13.00% 23.5% | 17.00% 30.8% | 13.00% 85.7% | 7.00% 65.0% | 20.00% 17.6% | 17.00% 221.4% | -14.00% 173.7% | 19.00% 11.8% |
Interest Expense | 216.00M 18.5% | 265.00M 11.1% | 298.00M 49.0% | 200.00M 2.0% | 204.00M 43.5% | 361.00M 5.7% | 383.00M 14.7% | 334.00M 4.4% |
Interest Income | 181.00M 9.0% | 199.00M 7.0% | 214.00M 58.5% | 135.00M 107.7% | 65.00M 33.7% | 98.00M 40.6% | 165.00M 28.9% | 128.00M 43.8% |
Other Income (Expense) | 60.00M 188.2% | -68.00M 81.0% | -357.00M 239.5% | 256.00M 112.0% | -2.13B 365.6% | 800.00M 515.4% | 130.00M 117.0% | -766.00M 60.3% |
Pre-Tax Income | 318.00M 49.5% | 630.00M 478.0% | 109.00M 112.3% | -885.00M 177.6% | 1.14B 74.5% | 654.00M 112.5% | -5.23B 445.1% | 1.51B 16.2% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 400.0% | 1.00% 116.7% | -6.00% 185.7% | 7.00% 75.0% | 4.00% 114.8% | -27.00% 485.7% | 7.00% 16.7% |
Tax Provision | 290.00M 23.9% | 234.00M 917.4% | 23.00M 107.2% | -319.00M 178.8% | 405.00M 49.4% | 800.00M 515.4% | 130.00M 54.9% | 288.00M 219.0% |
Net Income | 18.00M 95.4% | 389.00M 327.5% | 91.00M 116.1% | -566.00M 178.8% | 718.00M 591.8% | -146.00M 97.3% | -5.36B 526.3% | 1.26B 28.2% |
Net Margin % | 0.00% 100.0% | 3.00% 200.0% | 1.00% 125.0% | -4.00% 200.0% | 4.00% 500.0% | -1.00% 96.3% | -27.00% 550.0% | 6.00% 25.0% |
Basic EPS | 0.10 95.3% | 2.15 367.4% | 0.46 118.6% | -2.47 186.1% | 2.87 603.5% | -0.57 97.2% | -20.72 557.4% | 4.53 26.3% |
Diluted EPS | 0.10 95.2% | 2.10 356.5% | 0.46 118.6% | -2.47 187.9% | 2.81 593.0% | -0.57 97.2% | -20.72 563.5% | 4.47 26.0% |
Basic Shares Outstanding | 175.02M 3.1% | 180.68M 7.7% | 195.80M 14.5% | 228.99M 8.4% | 250.02M 1.6% | 254.14M 1.7% | 258.57M 6.8% | 277.54M 2.6% |
Diluted Shares Outstanding | 178.65M 3.4% | 184.92M 7.0% | 198.78M 13.2% | 228.99M 10.3% | 255.21M 0.4% | 254.14M 1.7% | 258.57M 8.1% | 281.43M 2.9% |