| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.74B | 28.85B | 25.73B | 21.02B | 20.08B | 24.10B |
| Gross Profit | 8.70B | 8.84B | 7.58B | 4.57B | 6.17B | 8.31B |
| EBITDA | 4.74B | 6.16B | 4.84B | 2.32B | 2.76B | 6.28B |
| Net Income | 3.68B | 4.05B | 3.32B | 555.62M | 990.31M | 4.48B |
Balance Sheet | ||||||
| Total Assets | 49.20B | 43.60B | 38.96B | 37.74B | 35.19B | 32.08B |
| Cash, Cash Equivalents and Short-Term Investments | 16.80B | 12.95B | 10.19B | 9.22B | 4.04B | 7.69B |
| Total Debt | 10.03B | 3.79B | 7.18B | 8.21B | 8.87B | 8.26B |
| Total Liabilities | 16.30B | 15.45B | 14.76B | 16.25B | 17.09B | 15.78B |
| Stockholders Equity | 32.97B | 28.17B | 24.20B | 21.45B | 18.02B | 15.94B |
Cash Flow | ||||||
| Free Cash Flow | 1.52B | 1.78B | 3.52B | 6.49B | -4.25B | 1.07B |
| Operating Cash Flow | 3.81B | 4.12B | 4.77B | 7.54B | -1.99B | 2.19B |
| Investing Cash Flow | -1.97B | -820.03M | -810.59M | -2.46B | -4.02B | -2.90B |
| Financing Cash Flow | 4.21B | -437.17M | -3.01B | -63.73M | 2.26B | 2.93B |