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 22, 2026 | 2025 Mar 31, 2025 May 20, 2025 | 2024 Mar 31, 2024 May 22, 2024 | 2023 Mar 31, 2023 May 26, 2023 | 2022 Mar 31, 2022 May 17, 2022 | 2021 Mar 31, 2021 May 19, 2021 | 2020 Mar 31, 2020 May 22, 2020 | 2019 Mar 31, 2019 May 14, 2019 |
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Total Revenue | 6.66B 18.2% | 5.63B 5.3% | 5.35B 0.0% | 5.35B 52.6% | 3.50B 3.9% | 3.37B 9.2% | 3.09B 15.8% | 2.67B 48.8% |
Cost of Revenue | 2.85B 10.7% | 2.57B 17.3% | 3.11B 1.4% | 3.06B 99.6% | 1.54B 0.0% | 1.54B 0.5% | 1.54B 1.2% | 1.52B 69.6% |
Gross Profit | 3.81B 24.4% | 3.06B 14.3% | 2.68B 17.2% | 2.29B 16.0% | 1.97B 7.2% | 1.84B 18.8% | 1.55B 35.1% | 1.14B 28.0% |
Gross Margin % | 57.00% 5.6% | 54.00% 8.0% | 50.00% 16.3% | 43.00% 23.2% | 56.00% 3.7% | 54.00% 8.0% | 50.00% 16.3% | 43.00% 14.0% |
Research & Development | 1.07B 6.9% | 1.01B 6.0% | 948.20M 6.2% | 892.50M 119.5% | 406.57M 28.1% | 317.31M 7.1% | 296.40M 28.8% | 230.17M 17.2% |
General & Administrative | 874.40M 1.0% | 883.30M 23.3% | 716.10M 15.1% | 843.10M 65.0% | 510.86M 30.8% | 390.68M 22.8% | 318.24M 13.2% | 281.23M 13.5% |
Selling & Marketing | 1.77B 5.2% | 1.68B 8.6% | 1.55B 2.7% | 1.59B 208.4% | 516.43M 16.1% | 444.99M 2.9% | 458.42M 17.1% | 391.40M 52.8% |
SG&A Expenses | 2.65B 3.0% | 2.57B 13.3% | 2.27B 7.0% | 2.44B 137.1% | 1.03B 22.9% | 835.67M 7.6% | 776.66M 15.5% | 672.63M 33.5% |
Other Operating Expenses | 198.50M 13.5% | 229.40M 91.2% | 2.62B 2040.6% | 122.30M 100.1% | 61.10M 9.9% | 55.60M 15.6% | 48.11M 19.6% | 40.23M 8.5% |
Total Operating Expenses | 3.92B 3.1% | 3.80B 41.9% | 6.55B 89.7% | 3.45B 130.8% | 1.49B 23.7% | 1.21B 7.8% | 1.12B 18.9% | 943.04M 26.7% |
Cost and Expenses | 6.76B 6.2% | 6.37B 28.9% | 8.97B 37.6% | 6.52B 115.0% | 3.03B 10.4% | 2.74B 3.0% | 2.66B 8.0% | 2.47B 50.2% |
Operating Income | -108.60M 85.3% | -739.40M 79.4% | -3.59B 216.6% | -1.13B 339.5% | 473.60M 24.8% | 629.38M 48.0% | 425.27M 105.8% | 206.67M 52.4% |
Operating Margin % | -2.00% 84.6% | -13.00% 80.6% | -67.00% 219.0% | -21.00% 250.0% | 14.00% 26.3% | 19.00% 35.7% | 14.00% 75.0% | 8.00% 0.0% |
EBITDA | 1.24B 141.7% | -2.98B 687.2% | 507.50M 22.7% | 656.80M 4.9% | 690.56M 21.2% | 876.29M 25.6% | 697.62M 39.9% | 498.72M 76.9% |
EBITDA Margin % | 19.00% 135.8% | -53.00% 688.9% | 9.00% 25.0% | 12.00% 40.0% | 20.00% 23.1% | 26.00% 13.0% | 23.00% 21.1% | 19.00% 18.8% |
Interest Expense | 161.30M 4.7% | 169.30M 20.4% | 140.60M 2.3% | 143.90M 486.3% | 24.55M 131.6% | 10.60M 102.0% | 5.25M 34.7% | 8.03M 299.6% |
Interest Income | 85.10M 13.7% | 98.60M 50.3% | 65.60M 94.1% | 33.80M 91.8% | 17.62M 5.8% | 18.70M 60.5% | 47.34M 24.5% | 38.02M 3683.0% |
Other Income (Expense) | -89.20M 97.6% | -3.75B 16.0% | -3.23B 1485.7% | -203.90M 2387.5% | -8.20M 188.0% | 9.32M 71.9% | 33.17M 27.0% | 26.11M 2391.7% |
Pre-Tax Income | -197.80M 95.6% | -4.49B 21.3% | -3.70B 176.7% | -1.34B 387.5% | 465.40M 31.3% | 677.82M 47.9% | 458.44M 96.9% | 232.78M 70.4% |
Pre-Tax Margin % | -3.00% 96.3% | -80.00% 15.9% | -69.00% 176.0% | -25.00% 292.3% | 13.00% 35.0% | 20.00% 33.3% | 15.00% 66.7% | 9.00% 12.5% |
Tax Provision | 100.40M 909.7% | -12.40M 130.0% | 41.40M 119.4% | -213.40M 550.4% | 47.38M 46.7% | 88.93M 64.7% | 53.98M 153.4% | -101.05M 173.8% |
Net Income | -298.20M 93.3% | -4.48B 19.6% | -3.74B 232.9% | -1.12B 369.1% | 418.00M 29.0% | 588.90M 45.6% | 404.46M 21.2% | 333.84M 92.4% |
Net Margin % | -4.00% 95.0% | -80.00% 14.3% | -70.00% 233.3% | -21.00% 275.0% | 12.00% 29.4% | 17.00% 30.8% | 13.00% 0.0% | 13.00% 30.0% |
Basic EPS | -1.62 93.7% | -25.58 16.2% | -22.01 213.1% | -7.03 294.2% | 3.62 29.6% | 5.14 43.6% | 3.58 21.4% | 2.95 86.7% |
Diluted EPS | -1.62 93.7% | -25.58 16.2% | -22.01 213.1% | -7.03 296.4% | 3.58 29.7% | 5.09 43.8% | 3.54 22.1% | 2.90 88.3% |
Basic Shares Outstanding | 185.30M 5.8% | 175.10M 2.9% | 170.10M 6.4% | 159.90M 38.5% | 115.48M 0.8% | 114.60M 1.3% | 113.10M 0.1% | 113.18M 2.8% |
Diluted Shares Outstanding | 185.30M 5.8% | 175.10M 2.9% | 170.10M 6.4% | 159.90M 36.9% | 116.78M 0.9% | 115.74M 1.4% | 114.14M 0.9% | 115.20M 2.2% |