- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2026 · Mar 31, 2026 | $3.15B |
| Capex | FY 2026 · Mar 31, 2025 | $3.45B |
| Capex | FY 2026 · Mar 31, 2024 | $2.99B |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $1.79B |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $1.45B |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | $1.45B |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $8.12B |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $1.12B |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $988.83M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $7.61B |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $7.5B |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $13.89B |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $12.98B |
| Total Assets | FY 2026 · Mar 31, 2026 | $21.5B |
| Total Assets | FY 2026 · Mar 31, 2025 | $20.48B |
| Total Assets | FY 2026 · Mar 31, 2024 | $19.06B |
| Net Income | FY 2026 · Mar 31, 2026 | $83.13M |
| Net Income | FY 2026 · Mar 31, 2025 | $367.09M |
| Net Income | FY 2026 · Mar 31, 2024 | $628.71M |
| Operating Income | FY 2026 · Mar 31, 2026 | $432.62M |
| Operating Income | FY 2026 · Mar 31, 2025 | $716.15M |
| Operating Income | FY 2026 · Mar 31, 2024 | $977.79M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $246.86M |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $234.15M |
| Cost Of Revenue | FY 2026 · Mar 31, 2024 | $241.56M |
| Revenue | FY 2026 · Mar 31, 2026 | $761.45M |
| Revenue | FY 2026 · Mar 31, 2025 | $734.99M |
| Revenue | FY 2026 · Mar 31, 2024 | $714.4M |