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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 20, 2026 | 2025 Mar 31, 2025 May 21, 2025 | 2024 Mar 31, 2024 May 17, 2024 | 2023 Mar 31, 2023 May 19, 2023 | 2022 Mar 31, 2022 May 20, 2022 | 2021 Mar 31, 2021 May 19, 2021 | 2020 Mar 31, 2020 May 28, 2020 | 2019 Mar 31, 2019 May 21, 2019 |
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Total Revenue | 27.91B 8.1% | 25.81B 2.3% | 26.41B 7.3% | 28.50B 15.7% | 24.63B 2.1% | 24.12B 0.4% | 24.21B 7.6% | 26.21B 3.0% |
Cost of Revenue | 25.29B 7.2% | 23.58B 3.3% | 24.39B 8.0% | 26.50B 16.0% | 22.84B 2.2% | 22.35B 1.5% | 22.68B 7.8% | 24.59B 3.4% |
Gross Profit | 2.57B 18.9% | 2.16B 15.8% | 1.86B 5.6% | 1.98B 11.0% | 1.78B 5.5% | 1.69B 26.0% | 1.34B 11.8% | 1.52B 4.9% |
Gross Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 66.00M 15.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.05B 16.4% | 904.00M 2.0% | 922.00M 5.5% | 874.00M 5.3% | 830.00M 1.6% | 817.00M 2.0% | 834.00M 12.5% | 953.00M 6.5% |
Other Operating Expenses | 0.00 100.0% | 86.00M 4.4% | 90.00M 5.9% | 85.00M 41.7% | 60.00M 3.2% | 62.00M | 0.00 100.0% | 74.00M |
Total Operating Expenses | 1.05B 6.3% | 990.00M 2.2% | 1.01B 5.5% | 959.00M 7.8% | 890.00M 1.3% | 879.00M 5.4% | 834.11M 18.8% | 1.03B 6.4% |
Cost and Expenses | 26.41B 7.2% | 24.64B 3.7% | 25.60B 6.9% | 27.48B 15.8% | 23.74B 1.8% | 23.32B 1.9% | 23.77B 7.9% | 25.82B 3.5% |
Operating Income | 1.37B 17.0% | 1.17B 37.0% | 853.00M 16.1% | 1.02B 14.3% | 890.00M 11.9% | 795.00M 91.6% | 415.00M 15.4% | 490.30M 14.9% |
Operating Margin % | 5.00% 0.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% |
EBITDA | 1.92B 7.9% | 1.78B 14.8% | 1.55B 0.4% | 1.54B 2.8% | 1.59B 82.8% | 870.00M 18.5% | 1.07B 40.1% | 761.41M 29.4% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 25.0% |
Interest Expense | 215.00M 1.4% | 218.00M 5.3% | 207.00M 10.0% | 230.00M 38.6% | 166.00M 10.7% | 150.00M 1983.3% | 7.20M 95.1% | 146.00M 18.6% |
Interest Income | 51.00M 16.4% | 61.00M 8.9% | 56.00M 86.7% | 30.00M 114.3% | 14.00M 0.0% | 14.00M 26.3% | 19.00M 0.0% | 19.00M 0.8% |
Other Income (Expense) | -363.00M 148.6% | -146.00M 59.7% | -362.00M 52.7% | -237.00M 501.7% | 59.00M 172.8% | -81.00M 76.5% | -345.37M 11.8% | -309.00M 455.9% |
Pre-Tax Income | 1.14B 11.7% | 1.02B 53.6% | 666.00M 17.5% | 807.00M 16.3% | 964.00M 35.0% | 714.00M 349.1% | 159.00M 12.6% | 182.00M 65.1% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 50.0% |
Tax Provision | 263.00M 42.2% | 185.00M 189.8% | -206.00M 266.1% | 124.00M 34.8% | 92.00M 8.9% | 101.00M 42.3% | 71.00M 20.2% | 89.00M 3.6% |
Net Income | 880.00M 5.0% | 838.00M 16.7% | 1.01B 26.9% | 793.00M 15.3% | 936.00M 52.7% | 613.00M 596.6% | 88.00M 5.4% | 93.00M 78.3% |
Net Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% | 0.00% | 0.00% 100.0% |
Basic EPS | 2.37 10.7% | 2.14 7.4% | 2.31 32.0% | 1.75 11.2% | 1.97 112.5% | 0.93 623.6% | 0.13 5.5% | 0.14 77.8% |
Diluted EPS | 2.33 10.4% | 2.11 7.5% | 2.28 32.6% | 1.72 11.3% | 1.94 113.2% | 0.91 600.0% | 0.13 7.1% | 0.14 76.7% |
Basic Shares Outstanding | 371.00M 5.1% | 391.00M 10.1% | 435.00M 4.2% | 454.00M 4.6% | 476.00M 28.1% | 662.17M 2.0% | 675.44M 3.4% | 699.33M 0.5% |
Diluted Shares Outstanding | 378.00M 5.0% | 398.00M 9.8% | 441.00M 4.5% | 462.00M 4.3% | 483.00M 28.1% | 671.46M 1.2% | 679.42M 3.4% | 703.31M 1.2% |