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 29, 2026 | 2025 Mar 31, 2025 May 30, 2025 | 2024 Mar 31, 2024 May 30, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Dec 31, 2021 Mar 10, 2022 | 2021 Dec 31, 2020 Dec 31, 2020 | 2020 Dec 31, 2019 Dec 31, 2019 | 2019 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 15.09B 0.2% | 15.06B 6.2% | 16.05B 5.7% | 17.03B | 18.66B 3.6% | 19.35B 4.6% | 20.28B 7.0% | 21.80B |
Cost of Revenue | 11.80B 0.9% | 11.91B 9.7% | 13.19B 9.0% | 14.50B | 16.55B 0.0% | 16.55B 6.4% | 17.68B 8.1% | 19.24B |
Gross Profit | 3.29B 4.6% | 3.14B 9.8% | 2.86B 13.3% | 2.53B | 2.09B 1.0% | 2.11B 18.9% | 2.60B 1.5% | 2.56B |
Gross Margin % | 22.00% 4.8% | 21.00% 16.7% | 18.00% 20.0% | 15.00% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 8.3% | 12.00% |
Research & Development | 0.00 100.0% | 49.00M | 0.00 | 0.00 | 0.00 100.0% | 76.00M 8.4% | 83.00M 20.3% | 69.00M |
General & Administrative | 0.00 | 0.00 100.0% | 2.65B 8.9% | 2.91B | 2.78B 27.2% | 3.81B 23.3% | 3.09B 1.6% | 3.04B |
Selling & Marketing | 0.00 | 0.00 100.0% | 115.00M | 0.00 | 0.00 | 0.00 100.0% | 55.00M | 0.00 |
SG&A Expenses | 2.65B 2.4% | 2.59B 6.6% | 2.77B 4.8% | 2.91B | 2.78B 27.2% | 3.81B 21.2% | 3.15B 3.5% | 3.04B |
Other Operating Expenses | 0.00 100.0% | -49.00M | 0.00 | 0.00 | -35.00M 40.0% | -25.00M 69.9% | -83.00M | 0.00 |
Total Operating Expenses | 2.65B 2.4% | 2.59B 6.6% | 2.77B 4.8% | 2.91B | 2.78B 28.6% | 3.89B 24.2% | 3.13B 0.6% | 3.11B |
Cost and Expenses | 14.46B 0.3% | 14.51B 9.3% | 15.99B 8.1% | 17.41B | 18.88B 10.2% | 21.03B 1.1% | 20.81B 6.9% | 22.35B |
Operating Income | 635.00M 15.0% | 552.00M 513.3% | 90.00M 123.3% | -386.00M | -669.00M 60.7% | -1.70B 356.6% | -373.00M 14.3% | -435.00M |
Operating Margin % | 4.00% 0.0% | 4.00% 300.0% | 1.00% 150.0% | -2.00% | -4.00% 55.6% | -9.00% 350.0% | -2.00% 0.0% | -2.00% |
EBITDA | 3.28B 111.2% | 1.55B 36.5% | 1.14B 84.3% | 617.00M | -175.00M 0.0% | -175.00M 112.3% | 1.42B 45.3% | 980.00M |
EBITDA Margin % | 22.00% 120.0% | 10.00% 42.9% | 7.00% 75.0% | 4.00% | -1.00% 0.0% | -1.00% 114.3% | 7.00% 75.0% | 4.00% |
Interest Expense | 89.00M 11.0% | 100.00M 18.0% | 122.00M 29.8% | 94.00M | 64.00M 0.0% | 64.00M 15.8% | 76.00M 10.6% | 85.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -221.00M 88.9% | -117.00M 54.7% | -258.00M 44.5% | -465.00M | -1.23B 1858.7% | -63.00M 69.4% | -206.00M 5.6% | -195.00M |
Pre-Tax Income | 414.00M 4.8% | 435.00M 358.9% | -168.00M 80.3% | -851.00M | -1.90B 7.8% | -1.77B 205.0% | -579.00M 8.1% | -630.00M |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 400.0% | -1.00% 80.0% | -5.00% | -10.00% 11.1% | -9.00% 200.0% | -3.00% 0.0% | -3.00% |
Tax Provision | 215.00M 16.8% | 184.00M 7.0% | 172.00M 67.2% | 524.00M | 402.00M 63.4% | 246.00M 32.4% | 364.00M 4.0% | 350.00M |
Net Income | 198.00M 21.4% | 252.00M 174.1% | -340.00M 75.3% | -1.37B | -2.32B 15.3% | -2.01B 113.4% | -943.00M 3.8% | -980.00M |
Net Margin % | 1.00% 50.0% | 2.00% 200.0% | -2.00% 75.0% | -8.00% | -12.00% 20.0% | -10.00% 100.0% | -5.00% 25.0% | -4.00% |
Basic EPS | 0.87 20.2% | 1.09 173.6% | -1.48 75.6% | -6.06 | -10.28 14.3% | -8.99 113.5% | -4.21 3.9% | -4.38 |
Diluted EPS | 0.85 19.0% | 1.05 170.9% | -1.48 75.6% | -6.06 | -10.28 14.3% | -8.99 113.5% | -4.21 3.9% | -4.38 |
Basic Shares Outstanding | 228.30M 1.4% | 231.50M 1.0% | 229.20M 1.1% | 226.70M | 224.10M 0.1% | 223.92M 0.0% | 223.92M 0.0% | 223.92M |
Diluted Shares Outstanding | 233.80M 2.2% | 239.10M 4.3% | 229.20M 1.1% | 226.70M | 224.10M 0.1% | 223.92M 0.0% | 223.92M 0.0% | 223.92M |