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 8.0% | 26.31B 3.4% |
Cost of Revenue | 25.36B 7.2% | 23.65B 3.6% | 24.55B 7.4% | 26.53B 16.1% | 22.85B 1.9% | 22.44B 1.9% | 22.87B 7.7% | 24.79B 4.0% |
Gross Profit | 2.56B 18.5% | 2.16B 15.8% | 1.86B 5.6% | 1.98B 11.0% | 1.78B 5.5% | 1.69B 15.2% | 1.46B 3.5% | 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 2.1% | 834.11M 6.0% | 887.08M 13.0% |
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 | 1.51B 28.8% | 1.17B 13.7% | 1.03B 1.1% | 1.02B 14.3% | 890.00M 11.9% | 795.00M 57.8% | 503.85M 2.8% | 490.30M 14.9% |
Operating Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 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 2.4% | 1.09B 1.4% |
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% 0.0% | 4.00% 0.0% |
Interest Expense | 215.00M 1.4% | 218.00M 5.3% | 207.00M 10.0% | 230.00M 38.6% | 166.00M 3.1% | 161.00M 10.3% | 145.98M 0.2% | 145.66M 18.3% |
Interest Income | 51.00M 16.4% | 61.00M 8.9% | 56.00M 86.7% | 30.00M 114.3% | 14.00M 0.0% | 14.00M 27.8% | 19.38M 0.6% | 19.50M 3.7% |
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 350.5% | 158.49M 13.0% | 182.13M 65.0% |
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 42.4% | 70.91M 20.1% | 88.73M 3.9% |
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 5.8% | 93.40M 78.2% |
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 | 2.33 8.9% | 2.14 13.4% | 2.47 41.1% | 1.75 11.2% | 1.97 60.2% | 1.23 623.5% | 0.17 5.6% | 0.18 77.8% |
Diluted EPS | 2.33 10.4% | 2.11 7.5% | 2.28 32.6% | 1.72 11.3% | 1.94 60.3% | 1.21 611.8% | 0.17 5.6% | 0.18 77.5% |
Basic Shares Outstanding | 374.00M 4.3% | 391.00M 4.2% | 408.10M 10.1% | 454.00M 4.6% | 476.00M 4.6% | 499.00M 1.9% | 508.77M 1.9% | 518.88M 2.1% |
Diluted Shares Outstanding | 374.00M 6.0% | 398.00M 9.8% | 441.00M 4.5% | 462.00M 4.3% | 483.00M 4.5% | 506.00M 1.3% | 512.44M 3.3% | 530.07M 1.2% |