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 21, 2026 | 2025 Mar 31, 2025 May 23, 2025 | 2024 Mar 31, 2024 May 23, 2024 | 2023 Mar 31, 2023 May 25, 2023 | 2022 Mar 31, 2022 May 20, 2022 | 2021 Mar 31, 2021 May 18, 2021 | 2020 Mar 31, 2020 May 22, 2020 | 2019 Mar 31, 2019 May 30, 2019 |
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Total Revenue | 4.71B 7.1% | 4.40B 42.3% | 7.63B 9.5% | 8.44B 23.7% | 6.82B 25.4% | 5.44B 3.1% | 5.27B 1.4% | 5.35B 34.4% |
Cost of Revenue | 1.99B 3.0% | 1.93B 26.7% | 2.64B 3.7% | 2.74B 15.6% | 2.37B 15.1% | 2.06B 1.4% | 2.03B 16.0% | 2.42B 55.0% |
Gross Profit | 2.72B 10.3% | 2.47B 50.6% | 5.00B 12.3% | 5.70B 28.1% | 4.45B 31.7% | 3.38B 4.2% | 3.24B 10.6% | 2.93B 21.1% |
Gross Margin % | 58.00% 3.6% | 56.00% 13.8% | 65.00% 4.4% | 68.00% 4.6% | 65.00% 4.8% | 62.00% 1.6% | 61.00% 10.9% | 55.00% 9.8% |
Research & Development | 1.09B 10.4% | 983.80M 10.4% | 1.10B 1.9% | 1.12B 13.1% | 989.10M 18.3% | 836.40M 4.7% | 877.80M 6.2% | 826.30M 56.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 682.90M 51.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 674.30M 9.2% | 617.70M 15.9% | 734.20M 8.0% | 797.70M 11.0% | 718.90M 17.8% | 610.30M 9.8% | 676.60M 0.9% | 682.90M 51.1% |
Other Operating Expenses | 470.80M 17.4% | 570.10M 3.9% | 593.10M 10.9% | 665.90M 22.8% | 862.50M 7.5% | 932.30M 6.2% | 993.90M 40.4% | 707.80M 40.7% |
Total Operating Expenses | 2.23B 2.7% | 2.17B 10.4% | 2.42B 6.1% | 2.58B 0.4% | 2.57B 8.0% | 2.38B 6.6% | 2.55B 14.9% | 2.22B 49.4% |
Cost and Expenses | 4.22B 2.9% | 4.11B 18.9% | 5.06B 4.9% | 5.33B 7.8% | 4.94B 11.3% | 4.44B 3.1% | 4.58B 1.2% | 4.64B 52.2% |
Operating Income | 490.10M 65.4% | 296.30M 88.5% | 2.57B 17.5% | 3.12B 68.5% | 1.85B 85.3% | 998.10M 54.2% | 647.10M 9.4% | 714.30M 23.7% |
Operating Margin % | 10.00% 42.9% | 7.00% 79.4% | 34.00% 8.1% | 37.00% 37.0% | 27.00% 50.0% | 18.00% 50.0% | 12.00% 7.7% | 13.00% 45.8% |
EBITDA | 1.40B 34.6% | 1.04B 69.7% | 3.44B 16.4% | 4.11B 42.6% | 2.88B 55.9% | 1.85B 0.7% | 1.86B 17.6% | 1.58B 2.0% |
EBITDA Margin % | 30.00% 25.0% | 24.00% 46.7% | 45.00% 8.2% | 49.00% 16.7% | 42.00% 23.5% | 34.00% 2.9% | 35.00% 16.7% | 30.00% 23.1% |
Interest Expense | 221.30M 12.0% | 251.40M 26.8% | 198.30M 2.7% | 203.90M 20.7% | 257.00M 28.0% | 356.90M 28.2% | 497.30M 1.1% | 502.90M 152.7% |
Interest Income | 11.40M 23.9% | 9.20M 21.1% | 7.60M 261.9% | 2.10M 320.0% | 500.00K 70.6% | 1.70M 39.3% | 2.80M 65.4% | 8.10M 63.2% |
Other Income (Expense) | -216.60M 15.9% | -257.40M 25.5% | -205.10M 0.6% | -206.30M 43.8% | -367.10M 44.3% | -658.60M 32.6% | -496.70M 2.6% | -509.80M 156.2% |
Pre-Tax Income | 273.50M 603.1% | 38.90M 98.4% | 2.37B 18.7% | 2.91B 96.3% | 1.48B 336.7% | 339.50M 125.7% | 150.40M 26.5% | 204.50M 72.3% |
Pre-Tax Margin % | 6.00% 500.0% | 1.00% 96.8% | 31.00% 8.8% | 34.00% 54.5% | 22.00% 266.7% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 78.9% |
Tax Provision | 43.50M 10.4% | 39.40M 91.4% | 459.00M 31.7% | 672.00M 241.1% | 197.00M 2089.9% | -9.90M 97.6% | -420.20M 177.5% | -151.40M 131.4% |
Net Income | 202.20M 40540.0% | -500.00K 100.0% | 1.91B 14.8% | 2.24B 74.1% | 1.29B 267.9% | 349.40M 38.8% | 570.60M 60.3% | 355.90M 39.4% |
Net Margin % | 4.00% | 0.00% 100.0% | 25.00% 7.4% | 27.00% 42.1% | 19.00% 216.7% | 6.00% 45.5% | 11.00% 57.1% | 7.00% 16.7% |
Basic EPS | 0.27 5500.0% | -0.01 100.1% | 3.52 13.5% | 4.07 74.7% | 2.33 247.8% | 0.67 43.7% | 1.19 56.6% | 0.76 38.2% |
Diluted EPS | 0.26 2700.0% | -0.01 100.3% | 3.48 13.4% | 4.02 77.1% | 2.27 249.2% | 0.65 41.4% | 1.11 56.3% | 0.71 39.2% |
Basic Shares Outstanding | 541.50M 0.8% | 537.30M 0.9% | 542.00M 1.5% | 550.40M 0.3% | 552.30M 6.4% | 519.20M 8.7% | 477.80M 1.1% | 472.40M 1.4% |
Diluted Shares Outstanding | 547.90M 2.0% | 537.30M 2.0% | 548.00M 1.7% | 557.30M 1.5% | 565.90M 4.6% | 541.20M 5.6% | 512.40M 2.5% | 499.80M 0.4% |