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 27, 2026 | 2025 Mar 31, 2025 May 29, 2025 | 2024 Mar 31, 2024 May 30, 2024 | 2023 Mar 31, 2023 Jun 2, 2023 | 2022 Mar 31, 2022 May 25, 2022 | 2021 Mar 31, 2021 May 26, 2021 | 2020 Mar 31, 2020 May 27, 2020 | 2019 Mar 31, 2019 May 29, 2019 |
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Total Revenue | 6.04B 3.6% | 5.83B 3.6% | 5.63B 4.1% | 5.86B 2.2% | 5.74B 26.4% | 4.54B 14.2% | 3.98B 5.6% | 3.77B 4.7% |
Cost of Revenue | 855.29M 3.8% | 824.26M 4.0% | 792.68M 6.0% | 843.42M 3.6% | 874.74M 21.0% | 723.18M 15.3% | 627.19M 13.9% | 550.83M 11.5% |
Gross Profit | 5.18B 3.6% | 5.00B 3.5% | 4.83B 3.7% | 5.02B 3.2% | 4.87B 27.4% | 3.82B 13.9% | 3.35B 4.2% | 3.22B 8.0% |
Gross Margin % | 86.00% 0.0% | 86.00% 0.0% | 86.00% 0.0% | 86.00% 1.2% | 85.00% 1.2% | 84.00% 0.0% | 84.00% 1.2% | 85.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 19.26M 6.0% | 20.50M 37.2% | 32.65M 5.9% | 30.83M 3.1% | 29.91M 5.1% | 28.47M 5.9% | 26.88M 18.9% | 33.16M 2.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 19.26M 6.0% | 20.50M 37.2% | 32.65M 5.9% | 30.83M 3.1% | 29.91M 5.1% | 28.47M 5.9% | 26.88M 18.9% | 33.16M 2.4% |
Other Operating Expenses | 4.70B 10.2% | 4.27B 11.6% | 3.82B 7.8% | 3.54B 11.2% | 3.19B 12.7% | 2.83B 1.6% | 2.78B 8.6% | 2.56B 17.6% |
Total Operating Expenses | 4.72B 10.1% | 4.29B 11.2% | 3.86B 7.8% | 3.58B 11.1% | 3.22B 12.6% | 2.86B 1.6% | 2.81B 8.3% | 2.60B 17.3% |
Cost and Expenses | 5.58B 9.1% | 5.11B 10.0% | 4.65B 5.2% | 4.42B 7.9% | 4.09B 14.3% | 3.58B 4.1% | 3.44B 9.2% | 3.15B 11.0% |
Operating Income | 460.88M 35.6% | 716.15M 26.8% | 977.79M 32.4% | 1.45B 12.2% | 1.65B 71.3% | 961.15M 77.9% | 540.13M 13.0% | 620.99M 18.9% |
Operating Margin % | 8.00% 33.3% | 12.00% 29.4% | 17.00% 32.0% | 25.00% 13.8% | 29.00% 38.1% | 21.00% 50.0% | 14.00% 12.5% | 16.00% 23.8% |
EBITDA | 1.76B 0.3% | 1.75B 9.4% | 1.94B 11.7% | 2.19B 6.1% | 2.34B 44.3% | 1.62B 34.9% | 1.20B 0.2% | 1.20B 9.0% |
EBITDA Margin % | 29.00% 3.3% | 30.00% 11.8% | 34.00% 8.1% | 37.00% 9.8% | 41.00% 13.9% | 36.00% 20.0% | 30.00% 6.3% | 32.00% 13.5% |
Interest Expense | 367.36M 24.2% | 295.72M 13.0% | 261.59M 20.1% | 217.75M 34.5% | 161.87M 2.7% | 157.55M 0.4% | 156.93M 13.1% | 138.70M 12.9% |
Interest Income | 47.26M 20.0% | 59.06M 50.8% | 120.02M 15406.6% | 774.00K | 0.00 | 0.00 100.0% | 404.00K | 0.00 |
Other Income (Expense) | -348.25M 45.9% | -238.64M 73.4% | -137.61M 39.2% | -226.18M 33.4% | -169.50M 3.0% | -164.49M 1.5% | -162.00M 12.9% | -143.46M 12.4% |
Pre-Tax Income | 112.63M 76.4% | 477.51M 43.2% | 840.18M 31.1% | 1.22B 17.4% | 1.48B 85.3% | 796.66M 110.7% | 378.12M 20.8% | 477.53M 25.1% |
Pre-Tax Margin % | 2.00% 75.0% | 8.00% 46.7% | 15.00% 28.6% | 21.00% 19.2% | 26.00% 44.4% | 18.00% 80.0% | 10.00% 23.1% | 13.00% 27.8% |
Tax Provision | 29.51M 73.3% | 110.42M 47.8% | 211.47M 28.3% | 294.93M 16.3% | 352.21M 89.6% | 185.80M 390.7% | -63.92M 159.9% | 106.67M 169.7% |
Net Income | 83.13M 74.9% | 331.80M 47.2% | 628.71M 32.0% | 924.47M 17.8% | 1.12B 84.1% | 610.86M 38.2% | 442.05M 19.2% | 370.86M 53.1% |
Net Margin % | 1.00% 83.3% | 6.00% 45.5% | 11.00% 31.3% | 16.00% 20.0% | 20.00% 53.8% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 54.5% |
Basic EPS | 0.24 85.8% | 1.69 44.4% | 3.04 33.0% | 4.54 20.8% | 5.73 83.7% | 3.12 38.7% | 2.25 19.0% | 1.89 53.2% |
Diluted EPS | 0.24 85.8% | 1.69 44.4% | 3.04 33.0% | 4.54 20.8% | 5.73 83.7% | 3.12 38.7% | 2.25 19.0% | 1.89 53.2% |
Basic Shares Outstanding | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.1% | 195.92M 0.0% |
Diluted Shares Outstanding | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.0% | 196.08M 0.1% | 195.92M 0.0% |