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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Revenue | 40.46bn | 37.45bn | 36.72bn | 37.67bn |
| Cost of revenue | 27.73bn | 24.93bn | 24.46bn | 24.36bn |
| Gross profit | 12.73bn | 12.52bn | 12.26bn | 13.31bn |
| Operating income | 2.84bn | −411m | 3.67bn | 14.45bn |
| Pre-tax income | 1.86bn | −1.48bn | 1.62bn | 13.07bn |
| Income tax | 1.81bn | 2.25bn | 50m | 492m |
| Net income | −49m | −3.75bn | 1.51bn | 12.34bn |
| Earnings per share | −0.02 | −0.16 | 0.04 | 0.43 |
| Earnings per share, diluted | −0.02 | −0.16 | 0.04 | 0.43 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 8.98bn | 11.00bn | 6.18bn | 11.71bn | — |
| Receivables | — | — | 10.58bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|
| Operating cash flow | 14.29bn | 15.37bn | 16.56bn | 18.05bn |
| Capital expenditure | 4.87bn | 4.32bn | 4.22bn | 4.96bn |
| Investing cash flow | −4.24bn | 4.76bn | −6.12bn | −379m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.40bn |
| 8.59bn |
| 10.71bn |
| — |
| Inventory | — | — | 596m | 617m | 568m | 956m | — |
| Goodwill | — | — | 21.92bn | 20.51bn | 24.96bn | 27.62bn | — |
| Total assets | — | — | 129.92bn | 128.52bn | 144.35bn | 155.52bn | — |
| Short-term debt | — | — | 7.13bn | 7.05bn | 7.73bn | 12.71bn | — |
| Long-term debt | — | — | 45.51bn | 46.10bn | 49.26bn | 53.68bn | — |
| Equity | — | — | 54.37bn | 53.92bn | 61.00bn | 64.48bn | 57.64bn |
| −11.81bn |
| −15.28bn |
| −15.86bn |
| −13.43bn |