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 19, 2026 | 2025 Mar 31, 2025 May 22, 2025 | 2024 Mar 31, 2024 May 29, 2024 | 2023 Mar 31, 2023 May 24, 2023 | 2022 Dec 31, 2021 Feb 23, 2022 | 2021 Dec 31, 2020 Feb 24, 2021 | 2020 Dec 31, 2019 Feb 26, 2020 | 2019 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 4.97B 3.9% | 5.17B 9.4% | 5.70B 3.4% | 5.90B | 5.68B 27.0% | 4.47B 15.0% | 5.27B 1.4% | 5.19B 4.1% |
Cost of Revenue | 2.71B 0.6% | 2.69B 12.4% | 3.07B 5.8% | 3.26B | 2.82B 21.9% | 2.31B 17.2% | 2.80B 2.0% | 2.85B 4.2% |
Gross Profit | 2.26B 8.7% | 2.47B 6.0% | 2.63B 0.5% | 2.64B | 2.86B 32.5% | 2.16B 12.6% | 2.47B 5.6% | 2.34B 4.0% |
Gross Margin % | 45.00% 6.2% | 48.00% 4.3% | 46.00% 2.2% | 45.00% | 50.00% 4.2% | 48.00% 2.1% | 47.00% 4.4% | 45.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 2.29B 0.4% | 2.30B 4.1% | 2.40B 0.9% | 2.38B | 2.33B 7.5% | 2.17B 2.8% | 2.23B 2.4% | 2.18B 3.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 40.52M 93.3% | 601.60M | 0.00 100.0% | 183.15M 47.6% |
Total Operating Expenses | 2.29B 0.4% | 2.30B 4.1% | 2.40B 0.9% | 2.38B | 2.38B 14.4% | 2.77B 24.2% | 2.23B 5.6% | 2.37B 6.4% |
Cost and Expenses | 5.00B 0.1% | 4.99B 8.7% | 5.47B 3.0% | 5.64B | 5.20B 2.1% | 5.09B 1.1% | 5.03B 3.6% | 5.22B 5.2% |
Operating Income | -35.39M 120.7% | 171.09M 25.5% | 229.75M 12.8% | 263.59M | 486.29M 179.3% | -613.44M 359.1% | 236.77M 1046.4% | -25.02M 189.9% |
Operating Margin % | -1.00% 133.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% | 9.00% 164.3% | -14.00% 450.0% | 4.00% | 0.00% 100.0% |
EBITDA | -60.98M 2.1% | -62.27M 116.7% | 372.34M 6.7% | 399.04M | 667.95M 336.2% | 153.15M 63.8% | 423.19M 186.8% | 147.55M 25.5% |
EBITDA Margin % | -1.00% 0.0% | -1.00% 114.3% | 7.00% 0.0% | 7.00% | 12.00% 300.0% | 3.00% 62.5% | 8.00% 166.7% | 3.00% 25.0% |
Interest Expense | 30.29M 398.2% | 6.08M | 0.00 | 0.00 | 0.00 100.0% | 47.26M 122.5% | 21.24M 36.7% | 33.57M 2.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -165.50M 55.9% | -375.24M 1260.9% | 32.32M 657.0% | 4.27M | -95.41M 178.9% | 120.89M 549.0% | -26.93M 37.0% | -42.77M 12.1% |
Pre-Tax Income | -200.89M 1.6% | -204.16M 177.9% | 262.07M 8.9% | 287.76M | 390.88M 179.4% | -492.54M 334.7% | 209.84M 409.6% | -67.79M 557.6% |
Pre-Tax Margin % | -4.00% 0.0% | -4.00% 180.0% | 5.00% 0.0% | 5.00% | 7.00% 163.6% | -11.00% 375.0% | 4.00% 500.0% | -1.00% |
Tax Provision | 294.75M 10299.0% | -2.89M 109.6% | 30.01M 127.6% | -108.64M | 32.07M 35.1% | 49.39M 29.5% | 70.02M 440.7% | -20.55M 154.2% |
Net Income | -495.64M 146.3% | -201.27M 186.7% | 232.04M 38.0% | 374.46M | 360.06M 165.6% | -549.18M 696.0% | 92.14M 299.0% | -46.30M 4.1% |
Net Margin % | -10.00% 150.0% | -4.00% 200.0% | 4.00% 33.3% | 6.00% | 6.00% 150.0% | -12.00% 700.0% | 2.00% 300.0% | -1.00% 0.0% |
Basic EPS | -1.16 146.8% | -0.47 188.7% | 0.53 39.1% | 0.87 | 0.79 165.3% | -1.21 705.0% | 0.20 300.0% | -0.10 9.1% |
Diluted EPS | -1.16 146.8% | -0.47 190.4% | 0.52 40.2% | 0.87 | 0.79 165.3% | -1.21 705.0% | 0.20 300.0% | -0.10 9.1% |
Basic Shares Outstanding | 426.57M 1.3% | 432.25M 1.8% | 440.32M 0.9% | 444.53M | 454.09M 0.0% | 453.87M 0.6% | 450.96M 1.2% | 445.81M 1.2% |
Diluted Shares Outstanding | 426.57M 1.3% | 432.25M 4.2% | 451.01M 1.5% | 444.53M | 454.09M 0.0% | 454.09M 0.0% | 454.27M 1.9% | 445.81M 1.2% |