-$4.16 (-1.48%)
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| revenue | 4.92B | 4.01B | 3.23B | 2.68B | 2.7B | 2.03B |
| costOfRevenue | 370M | 206M | 234M | 195M | 220M | 236M |
| grossProfit | 4.55B | 3.8B | 3B | 2.48B | 2.48B | 1.79B |
| researchAndDevelopmentExpenses | 2.78B | 2.01B | 1.93B | 1.08B | 945M | 768M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 866M | 965M | 968M | 726M | 858M | 781M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 3.64B | 2.97B | 2.9B | 1.81B | 1.8B | 1.55B |
| costAndExpenses | 4.01B | 3.18B | 3.13B | 2B | 2.02B | 1.78B |
| netInterestIncome | 111M | 116M | 110M | 42M | 2M | 2M |
| interestIncome | 111M | 116M | 110M | 42M | 2M | 2M |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 249M | 182.9M | 162M | 170.2M | 176.5M | 179.8M |
| ebitda | 1.41B | 902.9M | 374M | 841.2M | 962.5M | 876.8M |
| ebit | 1.16B | 720M | 212M | 671M | 786M | 697M |
| nonOperatingIncomeExcludingInterest | -249M | 107M | -113M | 7M | -106M | -455M |
| operatingIncome | 908M | 827M | 99M | 678M | 680M | 242M |
| totalOtherIncomeExpensesNet | 249M | -107M | 113M | -7M | 106M | 455M |
| incomeBeforeTax | 1.16B | 720M | 212M | 671M | 786M | 697M |
| incomeTaxExpense | 253M | -72M | -94M | 147M | 110M | 153M |
| netIncomeFromContinuingOperations | 904M | 792M | 306M | 524M | 676M | 544M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -127M | -156M |
| netIncome | 904M | 792M | 306M | 524M | 549M | 388M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 904M | 792M | 306M | 524M | 549M | 388M |
| eps | 0.85 | 0.75 | 0.3 | 0.51 | 0.54 | 0.38 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75B | 2.08B | 1.92B | 1.55B | 1B |
| shortTermInvestments | 850M | 740M | 1B | 661M | 631M |
| cashAndShortTermInvestments | 3.6B | 2.82B | 2.92B | 2.22B | 1.64B |
| netReceivables | 2.47B | 1.9B | 1.13B | 1.16B | 1.29B |
| accountsReceivables | 1.3B | 1.75B | 1.12B | 1.15B | 1.12B |
| otherReceivables | 1.17B | 149M | 12M | 12M | 166M |
| inventory | - | - | - | - | - |
| prepaids | 169M | 107M | - | - | - |
| otherCurrentAssets | - | - | 145M | 157M | 167M |
| totalCurrentAssets | 6.24B | 4.83B | 4.2B | 3.54B | 3.09B |
| propertyPlantEquipmentNet | 1.15B | 714M | 420M | 391M | 417M |
| goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.64B |
| intangibleAssets | 230M | 151M | 152M | 138M | 205M |
| goodwillAndIntangibleAssets | 1.85B | 1.77B | 1.78B | 1.76B | 1.84B |
| longTermInvestments | 387M | 962.8M | 773.4M | 753.9M | 765M |
| taxAssets | 375M | 401M | 282M | 139M | 135M |
| otherNonCurrentAssets | 701M | 253.2M | 477.6M | 287.1M | 260M |
| totalNonCurrentAssets | 4.47B | 4.1B | 3.73B | 3.33B | 3.42B |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.7B | 8.93B | 7.93B | 6.87B | 6.51B |
| totalPayables | 305M | 187M | 173M | 227M | 186M |
| accountPayables | 80M | 63M | 26M | 65M | 57M |
| otherPayables | 225M | 124M | 147M | 162M | 129M |
| accruedExpenses | 152M | 340M | 972M | 589M | 642M |
| shortTermDebt | - | 40M | 32M | 26M | 31M |
| capitalLeaseObligationsCurrent | 64M | - | - | - | - |
| taxPayables | - | - | 147M | 162M | 129M |
| deferredRevenue | 294M | 209M | 198M | 293M | 334M |
| otherCurrentLiabilities | 225M | 153M | 130M | 228M | 202M |
| totalCurrentLiabilities | 1.04B | 929M | 1.5B | 1.36B | 1.4B |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 393M | 316M | 194M | 193M | 230M |
| deferredRevenueNonCurrent | 752M | 702M | 717M | 807M | 792M |
| deferredTaxLiabilitiesNonCurrent | 39M | 42.6M | 150.5M | 262M | 279M |
| otherNonCurrentLiabilities | 193M | 103.4M | 65.5M | 190M | 266M |
| totalNonCurrentLiabilities | 1.38B | 1.16B | 1.13B | 1.45B | 1.57B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 457M | 316M | 194M | 193M | 230M |
| totalLiabilities | 2.42B | 2.09B | 2.63B | 2.82B | 2.96B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 4.45B | 3.54B | 2.75B | 2.46B | 1.93B |
| additionalPaidInCapital | 3.47B | 2.92B | 2.17B | 1.22B | 1.21B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| netIncome | 904M | 792M | 306M | 524M | 549M | 388M |
| depreciationAndAmortization | 249M | 183M | 162M | 170M | 185M | 201M |
| deferredIncomeTax | 15M | -218M | -273M | -34M | -76M | -33M |
| stockBasedCompensation | 1.05B | 820M | 1.04B | 79M | 26M | 54M |
| changeInWorkingCapital | -602M | -1.46B | -195M | -73M | -188M | 1.01B |
| accountsReceivables | -510M | -743M | -89M | 125M | -219M | 19M |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -92M | -722M | -106M | -198M | 31M | 991M |
| otherNonCashItems | -94M | 285M | 53M | 73M | -38M | -387M |
| netCashProvidedByOperatingActivities | 1.52B | 397M | 1.09B | 739M | 458M | 1.23B |
| investmentsInPropertyPlantAndEquipment | -575M | -239M | -92M | -93M | -75M | -165M |
| acquisitionsNet | 127M | -57M | -32M | -15M | -8M | -50M |
| purchasesOfInvestments | -1.15B | -680M | -766M | -1.11B | -781M | -235M |
| salesMaturitiesOfInvestments | 1.24B | 940M | 425M | 1.08B | 245M | 110M |
| otherInvestingActivities | 39M | 1M | -51M | - | - | - |
| netCashProvidedByInvestingActivities | -325M | -35M | -516M | -138M | -619M | -340M |
| netDebtIssuance | - | - | - | - | 50M | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 50M | - |
| netStockIssuance | 74M | - | - | - | - | - |
| netCommonStockIssuance | 74M | - | - | - | - | - |
| commonStockIssuance | 74M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -750M |
| commonDividendsPaid | - | - | - | - | - | -750M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -622M | -202M | -208M | -42M | -82M | -39M |
| netCashProvidedByFinancingActivities | -548M | -202M | -208M | -42M | -32M | -789M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.49B | 1.24B | 1.14B | 1.05B | 1.24B | 983M | 844M | 939M | 928M | 824M |
| costOfRevenue | 103M | 72M | 29M | 60M | 52.5M | 51.5M | 54M | 54.5M | 60M | 57M |
| grossProfit | 1.39B | 1.17B | 1.11B | 993M | 1.19B | 931.5M | 790M | 884.5M | 868M | 767M |
| researchAndDevelopmentExpenses | 698M | 737M | 691M | 654M | 546M | 533M | 507M | 485M | 585M | 432M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 249M | 263M | 252M | 232M | 232.5M | 223.5M | 219M | 217.5M | 263M | 195M |
| otherExpenses | - | -21M | - | - | - | - | - | - | - | - |
| operatingExpenses | 947M | 979M | 943M | 886M | 778.5M | 756.5M | 726M | 702.5M | 848M | 627M |
| costAndExpenses | 1.05B | 1.05B | 972M | 946M | 831M | 808M | 780M | 757M | 908M | 684M |
| netInterestIncome | 28M | 29M | 27M | 27M | 27M | 28M | 29M | 32M | 30M | 28M |
| interestIncome | 28M | 29M | 27M | 27M | 27M | 28M | 29M | 32M | 30M | 28M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 71M | 63M | 55M | 60M | 49M | 47M | 44M | 43M | 38M | 42M |
| ebitda | 552M | 291M | 357M | 206M | 193M | 315M | 108M | 287M | 96M | 188M |
| ebit | 481M | 228M | 302M | 146M | 144M | 268M | 64M | 244M | 58M | 146M |
| nonOperatingIncomeExcludingInterest | -41M | -37M | -139M | -39M | 266M | -93M | - | -62M | -38M | -6M |
| operatingIncome | 440M | 191M | 163M | 107M | 410M | 175M | 64M | 182M | 20M | 140M |
| totalOtherIncomeExpensesNet | 41M | 37M | 139M | 39M | -266M | 93M | - | 62M | 38M | 6M |
| incomeBeforeTax | 481M | 228M | 302M | 146M | 144M | 268M | 64M | 244M | 58M | 146M |
| incomeTaxExpense | 168M | 5M | 64M | 16M | -66M | 16M | -43M | 21M | -166M | 59M |
| netIncomeFromContinuingOperations | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M |
| eps | 0.29 | 0.21 | 0.22 | 0.12 | 0.2 | 0.24 | 0.1 | 0.21 | 0.22 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.75B | 2.81B | 2.52B | 1.96B | 2.08B | 2.04B | 1.5B | 1.46B | 1.92B | 1.55B |
| shortTermInvestments | 850M | 735M | 740M | 950M | 740M | 635M | 860M | 1B | 1B | 850M |
| cashAndShortTermInvestments | 3.6B | 3.54B | 3.26B | 2.91B | 2.82B | 2.67B | 2.36B | 2.46B | 2.92B | 2.4B |
| netReceivables | 2.47B | 2.01B | 1.98B | 2.15B | 1.9B | 1.59B | 1.64B | 1.26B | 1.13B | 1.08B |
| accountsReceivables | 1.3B | 1.83B | 1.77B | 1.32B | 1.75B | 1.45B | 1.46B | 1.11B | 1.12B | 1.08B |
| otherReceivables | 1.17B | 179M | 210M | 837M | 149M | 141M | 175M | 146M | 12M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 169M | 183M | 136M | 115M | 107M | 71M | 71M | - | - | 138M |
| otherCurrentAssets | - | - | - | - | - | - | - | 116M | 145M | 10M |
| totalCurrentAssets | 6.24B | 5.74B | 5.37B | 5.17B | 4.83B | 4.33B | 4.06B | 3.84B | 4.2B | 3.63B |
| propertyPlantEquipmentNet | 1.15B | 1.19B | 1.01B | 873M | 714M | 599M | 523M | 464M | 420M | 425M |
| goodwill | 1.62B | 1.62B | 1.62B | 1.63B | 1.62B | 1.62B | 1.64B | 1.62B | 1.62B | 1.63B |
| intangibleAssets | 230M | 240M | 245M | 263M | 151M | 165M | 184M | 159M | 152M | 163M |
| goodwillAndIntangibleAssets | 1.85B | 1.86B | 1.87B | 1.89B | 1.77B | 1.78B | 1.82B | 1.78B | 1.78B | 1.79B |
| longTermInvestments | 387M | 680.8M | 866M | 1.06B | 962.8M | 1.17B | 1.12B | 1.16B | 773.4M | 780M |
| taxAssets | 375M | 439M | 403M | 425M | 401M | 374M | 351M | 324M | 282M | 140M |
| otherNonCurrentAssets | 701M | 266.2M | 187M | -24M | 253.2M | 238.6M | 203.9M | 305M | 477.6M | 351M |
| totalNonCurrentAssets | 4.47B | 4.44B | 4.34B | 4.22B | 4.1B | 4.16B | 4.02B | 4.04B | 3.73B | 3.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.7B | 10.18B | 9.71B | 9.4B | 8.93B | 8.5B | 8.09B | 7.88B | 7.93B | 7.12B |
| totalPayables | 305M | 175M | 165M | 164M | 187M | 212M | 182M | 182M | 173M | 158M |
| accountPayables | 80M | 78M | 67M | 71M | 63M | 70M | 34M | - | 26M | 31M |
| otherPayables | 225M | 97M | 98M | 93M | 124M | 142M | 148M | 182M | 147M | 127M |
| accruedExpenses | 152M | 285M | 262M | 378M | 340M | 270M | 296M | 97M | 972M | 319M |
| shortTermDebt | - | 64M | - | 57M | 40M | 40M | 34M | 28M | 32M | 31M |
| capitalLeaseObligationsCurrent | 64M | - | 56M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 334M | - | 298M | 148M | 182M | 147M | 127M |
| deferredRevenue | 294M | 331M | 303M | 259M | 209M | 176M | 218M | 209M | 198M | 223M |
| otherCurrentLiabilities | 225M | 202M | 176M | 179M | 153M | 176M | 169M | 549M | 130M | 135M |
| totalCurrentLiabilities | 1.04B | 1.06B | 960M | 1.04B | 929M | 874M | 899M | 1.06B | 1.5B | 866M |
| longTermDebt | - | 397M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 393M | 397M | 373M | 339M | 316M | 231M | 229M | 221M | 194M | 195M |
| deferredRevenueNonCurrent | 752M | 720M | 734M | 742M | 702M | 750M | 704M | 715M | 717M | 734M |
| deferredTaxLiabilitiesNonCurrent | 39M | 6M | 27M | 55M | 42.6M | 123M | 131M | 142M | 150.5M | 237M |
| otherNonCurrentLiabilities | 193M | -199M | 209M | 215M | 103.4M | 99M | 111M | 74M | 65.5M | 79M |
| totalNonCurrentLiabilities | 1.38B | 1.32B | 1.34B | 1.35B | 1.16B | 1.2B | 1.18B | 1.15B | 1.13B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457M | 397M | 429M | 339M | 316M | 231M | 229M | 221M | 194M | 195M |
| totalLiabilities | 2.42B | 2.38B | 2.3B | 2.39B | 2.09B | 2.08B | 2.07B | 2.22B | 2.63B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 4.45B | 4.13B | 3.91B | 3.67B | 3.54B | 3.33B | 3.08B | 2.97B | 2.75B | 2.53B |
| additionalPaidInCapital | 3.47B | 3.27B | 3.1B | 2.92B | 2.92B | 2.74B | 2.52B | 2.32B | 2.17B | 2.09B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 313M | 223M | 238M | 130M | 210M | 252M | 107M | 223M | 224M | 87M |
| depreciationAndAmortization | 71M | 63M | 55M | 60M | 49M | 47M | 44M | 43M | 38M | 42M |
| deferredIncomeTax | 70M | -29M | -12M | -14M | -214M | 7M | -13M | 2M | -247M | -9M |
| stockBasedCompensation | 261M | 285M | 265M | 241M | 193M | 227M | 218M | 182M | 185M | 199M |
| changeInWorkingCapital | -469M | -179M | 135M | -89M | -290M | -69M | -380M | -726M | 451M | -20M |
| accountsReceivables | -495M | -96M | 166M | -85M | -377M | 10M | -111M | -265M | -135M | 65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 26M | -83M | -31M | -4M | 87M | -79M | -269M | -461M | 586M | -85M |
| otherNonCashItems | 14M | 2M | -114M | 4M | 310M | -41M | 30M | -14M | 16M | 11M |
| netCashProvidedByOperatingActivities | 260M | 365M | 567M | 332M | 258M | 423M | 6M | -290M | 667M | 310M |
| investmentsInPropertyPlantAndEquipment | -74M | -179M | -138M | -154M | -74M | -63M | -53M | -29M | -19M | -51M |
| acquisitionsNet | -2M | -6M | 127M | -2M | -5M | -11M | -5M | -36M | - | -21M |
| purchasesOfInvestments | -410M | -325M | -51M | -355M | -325M | -290M | -15M | -50M | -225M | -155M |
| salesMaturitiesOfInvestments | 306M | 524M | 260M | 145M | 220M | 515M | 155M | 50M | 74M | 105M |
| otherInvestingActivities | -21M | 38M | -2M | -6M | -4M | 1M | -7M | -9M | - | -1M |
| netCashProvidedByInvestingActivities | -201M | 52M | 196M | -372M | -188M | 152M | 75M | -74M | -170M | -123M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39M | - | -202M | -85M | - | - | - | - | - | - |
| netCommonStockIssuance | 39M | - | -202M | -85M | - | - | - | - | - | - |
| commonStockIssuance | 39M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -202M | -85M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144M | -130M | 12M | -38M | -27M | -26M | -53M | -96M | -121M | -48M |
| netCashProvidedByFinancingActivities | -105M | -130M | -190M | -123M | -27M | -26M | -53M | -96M | -121M | -48M |