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 Mar 31, 2026 | 2025 Mar 31, 2025 Mar 31, 2025 | 2024 Mar 31, 2024 Mar 31, 2024 | 2023 Mar 31, 2023 Mar 31, 2023 | 2022 Mar 31, 2022 Mar 31, 2022 | 2021 Mar 31, 2021 Mar 31, 2021 | 2020 Mar 31, 2020 Mar 31, 2020 | 2019 Mar 31, 2019 Mar 31, 2019 |
|---|
Total Revenue | 9.68B 56.8% | 6.17B 12.9% | 5.47B 5.2% | 5.76B 16.0% | 6.87B 34.2% | 5.12B 53.6% | 3.33B 25.5% | 2.65B 15.2% |
Cost of Revenue | 5.34B 50.6% | 3.55B 9.3% | 3.25B 21.0% | 4.11B 14.5% | 4.80B 39.0% | 3.46B 58.7% | 2.18B 36.4% | 1.60B 15.3% |
Gross Profit | 4.34B 65.3% | 2.62B 18.1% | 2.22B 34.1% | 1.66B 19.6% | 2.06B 24.1% | 1.66B 44.1% | 1.15B 9.0% | 1.06B 15.1% |
Gross Margin % | 45.00% 4.7% | 43.00% 4.9% | 41.00% 41.4% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 8.6% | 35.00% 12.5% | 40.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 2.46B 3.1% | 2.39B 6.2% | 2.25B 18.5% | 2.76B 5.5% | 2.61B 48.4% | 1.76B 22.7% | 1.44B 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 4.03B 63.8% | 2.46B 3.1% | 2.39B 6.2% | 2.25B 18.5% | 2.76B 5.5% | 2.61B 48.4% | 1.76B 22.7% | 1.44B 4.7% |
Other Operating Expenses | 0.00 100.0% | -12.00M 103.2% | 380.00M 4650.0% | 8.00M | 0.00 100.0% | -6.00M 135.3% | 17.00M 440.0% | -5.00M |
Total Operating Expenses | 4.03B 64.6% | 2.45B 11.5% | 2.77B 23.1% | 2.25B 18.5% | 2.76B 5.5% | 2.61B 48.4% | 1.76B 22.7% | 1.44B 4.7% |
Cost and Expenses | 9.37B 56.3% | 6.00B 0.3% | 6.01B 5.4% | 6.36B 16.0% | 7.56B 24.6% | 6.07B 54.1% | 3.94B 29.9% | 3.03B 4.9% |
Operating Income | 303.12M 75.2% | 173.00M 131.7% | -546.00M 59.2% | -1.34B 55.8% | -859.00M 17.4% | -1.04B 75.4% | -593.00M 41.9% | -418.00M 32.0% |
Operating Margin % | 3.00% 0.0% | 3.00% 130.0% | -10.00% 56.5% | -23.00% 76.9% | -13.00% 35.0% | -20.00% 11.1% | -18.00% 12.5% | -16.00% 40.7% |
EBITDA | 459.67M 96.6% | 13.37B 172.0% | 4.91B 11.1% | 5.53B 41.4% | 9.44B 46.5% | 6.44B 55.5% | 4.14B 201.4% | 1.37B 84.5% |
EBITDA Margin % | 5.00% 97.7% | 217.00% 141.1% | 90.00% 6.2% | 96.00% 29.9% | 137.00% 8.7% | 126.00% 1.6% | 124.00% 138.5% | 52.00% 86.5% |
Interest Expense | 643.13M 17.1% | 549.00M 1.0% | 554.32M 3.8% | 576.32M 43.0% | 403.00M 53.8% | 262.00M 17.5% | 223.00M 11.5% | 200.00M 2.5% |
Interest Income | 649.12M 29.4% | 920.00M 1.7% | 904.62M 83.5% | 492.94M 749.9% | 58.00M 30.1% | 83.00M 58.7% | 201.00M 24.2% | 265.00M 712.3% |
Other Income (Expense) | 11.44B 8.5% | 12.50B 65.2% | 7.57B 28.2% | 10.55B 46.1% | 19.55B 133.5% | 8.37B 91.0% | 4.38B 11.1% | 4.93B 58.9% |
Pre-Tax Income | 11.74B 7.3% | 12.67B 80.5% | 7.02B 26.2% | 9.52B 49.1% | 18.69B 154.9% | 7.33B 93.5% | 3.79B 15.9% | 4.51B 60.4% |
Pre-Tax Margin % | 121.00% 41.0% | 205.00% 60.2% | 128.00% 22.4% | 165.00% 39.3% | 272.00% 90.2% | 143.00% 25.4% | 114.00% 32.9% | 170.00% 65.7% |
Tax Provision | 116.66M 34.8% | 179.00M 11.2% | 161.00M 312.8% | 39.00M 59.8% | 97.00M 244.8% | -67.00M 189.3% | 75.00M 70.9% | 258.00M 561.5% |
Net Income | 11.60B 6.2% | 12.37B 87.2% | 6.61B 34.7% | 10.11B 46.0% | 18.73B 151.5% | 7.45B 97.5% | 3.77B 5.3% | 3.58B 68.8% |
Net Margin % | 120.00% 40.0% | 200.00% 65.3% | 121.00% 30.9% | 175.00% 35.9% | 273.00% 87.0% | 146.00% 29.2% | 113.00% 16.3% | 135.00% 72.9% |
Basic EPS | 5.27 2.3% | 5.15 102.0% | 2.55 24.1% | 3.36 38.1% | 5.43 153.7% | 2.14 103.8% | 1.05 65.1% | 3.01 68.8% |
Diluted EPS | 5.27 2.5% | 5.14 103.2% | 2.53 24.7% | 3.36 38.1% | 5.43 158.6% | 2.10 103.9% | 1.03 65.8% | 3.01 68.8% |
Basic Shares Outstanding | 2.20B 8.1% | 2.40B 7.5% | 2.59B 12.4% | 2.96B 9.9% | 3.29B 6.6% | 3.52B 0.7% | 3.54B 198.1% | 1.19B 0.0% |
Diluted Shares Outstanding | 2.20B 8.4% | 2.40B 7.3% | 2.59B 12.4% | 2.96B 9.9% | 3.29B 6.6% | 3.52B 0.7% | 3.54B 198.1% | 1.19B 0.0% |