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 9, 2025 | 2024 Mar 31, 2024 May 8, 2024 | 2023 Mar 31, 2023 May 9, 2023 | 2022 Mar 31, 2022 May 9, 2022 | 2021 Mar 31, 2021 May 12, 2021 | 2020 Mar 31, 2020 May 22, 2020 | 2019 Mar 31, 2019 May 15, 2019 |
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Total Revenue | 403.43B 12.4% | 359.05B 16.2% | 308.95B 11.7% | 276.71B 4.8% | 263.97B 10.8% | 238.23B 3.1% | 231.05B 7.8% | 214.32B 2.9% |
Cost of Revenue | 388.88B 12.2% | 346.57B 16.9% | 296.37B 12.1% | 264.35B 5.4% | 250.84B 11.0% | 226.08B 3.2% | 219.03B 8.1% | 202.56B 2.7% |
Gross Profit | 14.55B 16.5% | 12.48B 0.8% | 12.58B 1.8% | 12.36B 5.9% | 13.13B 8.1% | 12.15B 1.0% | 12.02B 2.3% | 11.75B 5.1% |
Gross Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% |
Research & Development | 103.00M 13.2% | 91.00M | 0.00 100.0% | 89.00M 27.1% | 70.00M 5.4% | 74.00M 22.9% | 96.00M 35.2% | 71.00M 43.2% |
General & Administrative | 0.00 | 0.00 100.0% | 6.91B 55.6% | 15.55B 26.2% | 21.07B 19.1% | 17.70B 3.5% | 18.34B 144.9% | 7.49B 8.0% |
Selling & Marketing | -8.10B | 0.00 100.0% | 1.10B 114.1% | -7.78B 26.2% | -10.54B 19.1% | -8.85B 3.5% | -9.17B 1064.0% | 951.00M |
SG&A Expenses | -8.10B 200.9% | 8.02B 0.1% | 8.01B 3.0% | 7.78B 26.2% | 10.54B 19.1% | 8.85B 3.5% | 9.17B 8.7% | 8.44B 3.7% |
Other Operating Expenses | 16.09B | 0.00 100.0% | 477.00M 4.0% | 497.00M | 0.00 | 0.00 100.0% | 12.00M | 0.00 |
Total Operating Expenses | 8.10B 0.2% | 8.11B 6.5% | 8.68B 11.6% | 7.78B 26.2% | 10.54B 19.1% | 8.85B 4.5% | 9.26B 9.3% | 8.47B 2.6% |
Cost and Expenses | 396.98B 11.9% | 354.68B 16.3% | 305.04B 12.1% | 272.13B 4.1% | 261.37B 11.3% | 234.93B 2.9% | 228.29B 8.2% | 211.04B 2.7% |
Operating Income | 6.45B 47.6% | 4.37B 11.8% | 3.91B 10.8% | 4.38B 53.6% | 2.85B 19.0% | 3.52B 111.8% | 1.66B 87.7% | 886.00M 16.3% |
Operating Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% |
EBITDA | 7.18B 36.7% | 5.25B 12.5% | 4.67B 18.6% | 5.74B 84.6% | 3.11B 186.4% | -3.60B 255.3% | 2.31B 43.0% | 4.06B 5.3% |
EBITDA Margin % | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 150.0% | -2.00% 300.0% | 1.00% 50.0% | 2.00% 0.0% |
Interest Expense | 247.00M 3.5% | 256.00M 1.6% | 252.00M 1.6% | 248.00M 39.3% | 178.00M 18.0% | 217.00M 12.9% | 249.00M 5.7% | 264.00M 6.7% |
Interest Income | 179.00M 3.5% | 173.00M 46.6% | 118.00M 10.3% | 107.00M 970.0% | 10.00M 16.7% | 12.00M 75.5% | 49.00M 25.6% | 39.00M 18.8% |
Other Income (Expense) | -253.00M 1846.2% | -13.00M 89.2% | -120.00M 148.2% | 249.00M 326.4% | -110.00M 1933.3% | 6.00M 100.4% | -1.34B 387.3% | -276.00M 47.2% |
Pre-Tax Income | 6.20B 42.3% | 4.36B 15.0% | 3.79B 18.2% | 4.63B 140.1% | 1.93B 138.3% | -5.03B 540.0% | 1.14B 87.5% | 610.00M 155.2% |
Pre-Tax Margin % | 2.00% 100.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 150.0% | -2.00% | 0.00% | 0.00% |
Tax Provision | 1.10B 25.5% | 878.00M 39.6% | 629.00M 30.5% | 905.00M 42.3% | 636.00M 191.5% | -695.00M 3961.1% | 18.00M 94.9% | 356.00M 771.7% |
Net Income | 4.76B 44.5% | 3.29B 9.8% | 3.00B 15.7% | 3.56B 219.6% | 1.11B 125.7% | -4.34B 582.1% | 900.00M 2547.1% | 34.00M 49.3% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | -2.00% | 0.00% | 0.00% |
Basic EPS | 38.55 49.1% | 25.86 14.7% | 22.54 10.7% | 25.23 245.1% | 7.31 127.1% | -27.02 643.7% | 4.97 2823.5% | 0.17 46.9% |
Diluted EPS | 38.38 49.2% | 25.72 14.9% | 22.39 10.6% | 25.04 246.3% | 7.23 126.8% | -27.02 645.9% | 4.95 2811.8% | 0.17 46.9% |
Basic Shares Outstanding | 123.60M 3.0% | 127.40M 4.4% | 133.20M 5.6% | 141.10M 7.4% | 152.30M 5.2% | 160.60M 11.3% | 181.00M 7.8% | 196.30M 5.6% |
Diluted Shares Outstanding | 124.10M 3.1% | 128.10M 4.5% | 134.10M 5.7% | 142.20M 7.7% | 154.10M 4.0% | 160.60M 11.8% | 182.00M 7.8% | 197.30M 5.6% |