$387.09B
Revenue
$4.03B
Net Income
3.55%
Gross Margin
1.36%
Op. Margin
$5.80B
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $387.09B | $359.05B | $308.95B | $276.71B | $263.97B | $238.23B | $231.05B | $214.32B | $208.36B | $198.53B | $190.88B |
| Revenue Growth % | 7.8% | 16.2% | 11.7% | 4.8% | 10.8% | 3.1% | 7.8% | 2.9% | 4.9% | 4.0% | nan% |
| Cost of Revenue | $373.35B | $345.73B | $296.12B | $264.35B | $250.84B | $226.08B | $219.03B | $202.56B | $197.17B | $187.26B | $179.47B |
| Gross Profit | $13.74B | $13.32B | $12.83B | $12.36B | $13.13B | $12.15B | $12.02B | $11.75B | $11.18B | $11.27B | $11.42B |
| Gross Margin % | 3.6% | 3.7% | 4.2% | 4.5% | 5.0% | 5.1% | 5.2% | 5.5% | 5.4% | 5.7% | 6.0% |
| Operating Expenses | $8.49B | $8.90B | $8.92B | $7.98B | $11.09B | $17.19B | $9.53B | $10.87B | $10.42B | $4.16B | $7.87B |
| Research & Development | - | - | - | - | - | - | $96.00M | $71.00M | $125.00M | $341.00M | $392.00M |
| Selling General & Admin | $8.27B | $8.51B | $8.66B | $7.78B | $10.54B | $8.85B | $9.17B | $8.40B | $8.14B | $7.47B | $7.28B |
| Operating Income | $5.26B | $4.42B | $3.91B | $4.38B | $2.04B | $-5.04B | $2.49B | $886.00M | $762.00M | $7.11B | $3.54B |
| Operating Margin % | 1.4% | 1.2% | 1.3% | 1.6% | 0.8% | -2.1% | 1.1% | 0.4% | 0.4% | 3.6% | 1.9% |
| Interest Expense | $243.00M | $273.00M | $252.00M | $248.00M | $178.00M | $217.00M | $249.00M | $264.00M | $283.00M | $308.00M | $353.00M |
| Other Income/Expense | $164.00M | $202.00M | $132.00M | $497.00M | $259.00M | $223.00M | $12.00M | $182.00M | $130.00M | $90.00M | $58.00M |
| Income Before Tax | - | $4.36B | $3.79B | $4.63B | $1.93B | $-5.03B | $1.14B | $610.00M | $239.00M | $6.89B | $3.25B |
| Income Tax Expense | $959.00M | $878.00M | $629.00M | $905.00M | $636.00M | $-695.00M | $18.00M | $356.00M | $-53.00M | $1.61B | $908.00M |
| Net Income | $4.03B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900.00M | $34.00M | $67.00M | $5.07B | $2.26B |
| Net Margin % | 1.0% | 0.9% | 1.0% | 1.3% | 0.4% | -1.9% | 0.4% | 0.0% | 0.0% | 2.6% | 1.2% |
| Basic EPS | 32.19 | 25.86 | 22.54 | 25.23 | 7.32 | -28.26 | 4.98 | 0.17 | 0.32 | 22.95 | 9.82 |
| Diluted EPS | 32.04 | 25.72 | 22.39 | 25.03 | 7.23 | -28.26 | 4.95 | 0.17 | 0.32 | 22.73 | 9.70 |
| Basic Shares Outstanding | 124.0M | 127.4M | 133.2M | 141.1M | 152.3M | 160.6M | 181.0M | 196.0M | 208.0M | 221.0M | 230.0M |
| Diluted Shares Outstanding | 124.4M | 128.1M | 134.1M | 142.2M | 154.1M | 160.6M | 182.0M | 197.0M | 209.0M | 223.0M | 233.0M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.69B | $4.58B | $4.68B | $3.53B | $6.28B | $4.01B | $2.98B | $2.67B | $2.78B | $4.05B |
| Accounts Receivable | $25.64B | $21.62B | $19.41B | $18.58B | $19.18B | $19.95B | $18.25B | $17.71B | $18.21B | $17.98B |
| Inventory | $23.00B | $21.14B | $19.69B | $18.70B | $19.25B | $16.73B | $16.71B | $16.31B | $15.28B | $15.34B |
| Other Current Assets | $1.06B | $626.00M | $496.00M | $898.00M | $665.00M | $617.00M | $529.00M | $443.00M | $672.00M | $1.07B |
| Total Current Assets | $55.40B | $47.97B | $44.29B | $46.23B | $45.38B | $42.22B | $38.47B | $37.14B | $36.95B | $38.44B |
| Property Plant & Equipment | $2.50B | $2.32B | $2.18B | $2.09B | $2.58B | $2.37B | $2.55B | $2.46B | $2.29B | $2.28B |
| Goodwill | $10.02B | $10.13B | $9.95B | $9.45B | $9.49B | $9.36B | $9.36B | $10.92B | $10.59B | $9.79B |
| Intangible Assets | $1.46B | $2.11B | $2.28B | $2.06B | $2.88B | $3.16B | $3.69B | $4.10B | $3.67B | $3.02B |
| Other Non-current Assets | $3.97B | $3.19B | $1.99B | $1.92B | $2.58B | $2.26B | $2.10B | $2.03B | $3.42B | $3.04B |
| Total Assets | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.56B |
| Accounts Payable | $55.33B | $47.10B | $42.49B | $38.09B | $38.98B | $37.20B | $33.85B | $32.18B | $31.02B | $28.59B |
| Short-term Debt | - | - | - | - | - | - | - | - | $183.00M | $7.00M |
| Accrued Liabilities | $4.83B | $4.92B | $4.20B | $4.54B | $3.99B | $3.34B | $3.44B | $3.32B | $3.00B | $3.95B |
| Deferred Revenue | - | - | - | - | - | - | - | $63.00M | $346.00M | $919.00M |
| Total Current Liabilities | $61.60B | $52.36B | $47.96B | $48.47B | $44.10B | $42.62B | $37.63B | $36.69B | $35.61B | $35.07B |
| Long-term Debt | $4.46B | $5.58B | $4.63B | $5.08B | $6.41B | $6.33B | $7.26B | $6.75B | $7.30B | $6.54B |
| Deferred Tax Liabilities | $1.03B | $917.00M | $1.39B | $1.42B | $1.41B | $2.25B | $3.00B | $2.80B | $3.68B | - |
| Other Non-current Liabilities | $2.66B | $2.61B | $1.81B | $1.54B | $1.72B | $1.66B | $2.10B | $2.62B | $1.77B | $1.81B |
| Common Stock | $3.00M | $3.00M | $3.00M | $2.00M | $2.00M | $2.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Retained Earnings | $17.92B | $14.98B | $12.29B | $9.03B | $8.20B | $13.02B | $12.41B | $12.99B | $13.19B | $8.36B |
| Treasury Stock | - | - | - | $17.05B | $13.67B | $12.89B | $8.90B | $7.66B | $5.98B | $3.72B |
| Total Stockholders Equity | $-2.07B | $-1.97B | $-1.86B | $-2.27B | $-21.00M | $5.09B | $8.09B | $9.80B | $11.10B | $8.92B |
| Total Liabilities & Equity | $75.14B | $67.44B | $62.32B | $63.30B | $65.02B | $61.25B | $59.67B | $60.38B | $60.97B | $56.56B |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
FY 2019 (Mar 31, 2020) |
FY 2018 (Mar 31, 2019) |
FY 2017 (Mar 31, 2018) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.03B | $3.29B | $3.00B | $3.56B | $1.11B | $-4.54B | $900.00M | $34.00M | $67.00M | $5.07B | $2.26B |
| Stock-based Compensation | - | - | - | - | - | - | - | - | $69.00M | $115.00M | $123.00M |
| Change in Receivables | $8.32B | $3.94B | $2.95B | $1.08B | $1.84B | $-1.15B | $2.49B | $967.00M | $-1.18B | $762.00M | $1.96B |
| Change in Inventory | $7.44B | $2.27B | $1.29B | $1.26B | $1.17B | $2.28B | $376.00M | $368.00M | $458.00M | $-320.00M | $1.25B |
| Change in Payables | $15.42B | $8.30B | $4.59B | $3.79B | $2.80B | $1.27B | $3.95B | $1.98B | $271.00M | $2.07B | $3.30B |
| Operating Cash Flow | $6.67B | $6.08B | $4.31B | $5.16B | $4.43B | $4.54B | $4.37B | $4.04B | $4.34B | $4.74B | $3.67B |
| Capital Expenditure | $865.00M | $537.00M | $431.00M | $390.00M | $388.00M | $451.00M | $362.00M | $426.00M | $405.00M | $404.00M | $488.00M |
| Acquisitions | $6.77B | $24.00M | $272.00M | $867.00M | $6.00M | $35.00M | $133.00M | $905.00M | $2.89B | $4.24B | $40.00M |
| Investing Cash Flow | $-7.88B | $-733.00M | $-1.07B | $-542.00M | $-89.00M | $-415.00M | $-579.00M | $-1.38B | $-1.52B | $-3.80B | $-1.56B |
| Debt Repayment | - | $519.00M | $288.00M | $1.27B | $1.65B | $1.04B | $298.00M | $1.11B | $2.29B | $1.60B | $1.60B |
| Stock Repurchased | $5.13B | $3.15B | $3.02B | $3.64B | $3.52B | $770.00M | $1.95B | $1.64B | $1.71B | $2.31B | $1.61B |
| Dividends Paid | $614.00M | $345.00M | $314.00M | $292.00M | $277.00M | $276.00M | $294.00M | $292.00M | $262.00M | $253.00M | $244.00M |
| Financing Cash Flow | $-2.57B | $-3.96B | $-3.34B | $-4.37B | $-6.32B | $-1.69B | $-2.73B | $-2.23B | $-3.08B | $-2.07B | $-3.45B |
| Net Change in Cash | $-3.75B | $1.37B | $-94.00M | $744.00M | $-2.46B | $2.37B | $1.04B | $309.00M | $-1.58B | $-738.00M | $-1.29B |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $103.15B | $93.65B | $200.98B | $172.93B |
| Cost of Revenue | $99.61B | $90.40B | $194.16B | $166.53B |
| Gross Profit | $3.54B | $3.25B | $6.82B | $6.40B |
| Operating Expenses | $2.13B | $2.67B | $4.38B | $4.79B |
| Selling General & Admin | $2.07B | $2.50B | $4.27B | $4.50B |
| Operating Income | $1.41B | $578.00M | $2.44B | $1.61B |
| Interest Expense | $74.00M | $78.00M | $123.00M | $153.00M |
| Other Income/Expense | $62.00M | $34.00M | $126.00M | $164.00M |
| Income Tax Expense | $232.00M | $247.00M | $452.00M | $371.00M |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Basic EPS | 8.95 | 1.88 | 15.22 | 8.94 |
| Diluted EPS | 8.92 | 1.87 | 15.16 | 8.89 |
| Basic Shares Outstanding | $124.00M | $128.70M | $124.50M | $129.30M |
| Diluted Shares Outstanding | $124.40M | $129.30M | $124.90M | $130.00M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $4.00B | $5.69B |
| Accounts Receivable | $28.29B | $25.64B |
| Inventory | $26.13B | $23.00B |
| Other Current Assets | $1.46B | $1.06B |
| Total Current Assets | $59.89B | $55.40B |
| Property Plant & Equipment | $2.63B | $2.50B |
| Goodwill | $11.28B | $10.02B |
| Intangible Assets | $4.22B | $1.46B |
| Other Non-current Assets | $4.15B | $3.97B |
| Total Assets | $84.16B | $75.14B |
| Accounts Payable | $60.94B | $55.33B |
| Accrued Liabilities | $5.07B | $4.83B |
| Total Current Liabilities | $68.03B | $61.60B |
| Long-term Debt | $6.01B | $4.46B |
| Deferred Tax Liabilities | $1.09B | $1.03B |
| Other Non-current Liabilities | $2.75B | $2.66B |
| Common Stock | $3.00M | $3.00M |
| Retained Earnings | $19.62B | $17.92B |
| Total Stockholders Equity | $-1.74B | $-2.07B |
| Total Liabilities & Equity | $84.16B | $75.14B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.11B | $241.00M | $1.89B | $1.16B |
| Change in Receivables | - | - | $2.30B | $3.50B |
| Change in Inventory | - | - | $3.20B | $3.31B |
| Change in Payables | - | - | $5.17B | $6.22B |
| Operating Cash Flow | - | - | $1.50B | $720.00M |
| Capital Expenditure | - | - | $217.00M | $242.00M |
| Acquisitions | - | - | $3.39B | $1.00M |
| Investing Cash Flow | - | - | $-3.59B | $-373.00M |
| Debt Repayment | - | - | $2.00M | $501.00M |
| Stock Repurchased | - | - | $1.40B | $2.02B |
| Dividends Paid | - | - | $179.00M | $162.00M |
| Financing Cash Flow | - | - | $215.00M | $-2.41B |
| Net Change in Cash | - | - | $-1.85B | $-2.07B |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.