Financial Metrics
DXC DXC Technology CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
16
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-17 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2025-12-12 | SEC Filing Index |
| Insider | 4 | 2025-09-15 | SEC Filing Index |
| Insider | 4 | 2025-08-19 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2996000000.0
Total Liabilities (latest annual)
9715000000.0
Current Liabilities (latest annual)
4411000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 3446000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 3436000000.0 | -0.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 3399000000.0 | -1.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 3236000000.0 | -4.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3241000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 3225000000.0 | -0.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 3159000000.0 | -2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3161000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3194000000.0 | +1.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 14430000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 13667000000.0 | -5.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 12871000000.0 | -5.8% | USD | 10-K | 2025-05-15 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 224000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 251000000.0 | +12.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 256000000.0 | +2.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 224000000.0 | -12.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 279000000.0 | +24.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 286000000.0 | +2.5% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 216000000.0 | -24.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 254000000.0 | +17.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 263000000.0 | +3.5% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 1136000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 1009000000.0 | -11.2% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 1019000000.0 | +1.0% | USD | 10-K | 2025-05-15 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 36000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 99000000.0 | +175.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 156000000.0 | +57.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 26000000.0 | -83.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 42000000.0 | +61.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 57000000.0 | +35.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 16000000.0 | -71.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 36000000.0 | +125.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 107000000.0 | +197.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -568000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 91000000.0 | +116.0% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 389000000.0 | +327.5% | USD | 10-K | 2025-05-15 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.17 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.49 | +188.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.82 | +67.3% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.14 | -82.9% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.31 | +34.8% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.09 | -71.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2 | +122.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.62 | +210.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -2.48 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.46 | +118.5% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 2.15 | +367.4% | USD/shares | 10-K | 2025-05-15 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.17 | — | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.49 | +188.2% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.81 | +65.3% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.14 | -82.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.23 | +64.3% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.31 | +34.8% | USD/shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.09 | -71.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2 | +122.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.61 | +205.0% | USD/shares | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -2.48 | — | USD/shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.46 | +118.5% | USD/shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 2.1 | +356.5% | USD/shares | 10-K | 2025-05-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1858000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 1576000000.0 | -15.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1412000000.0 | -10.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1691000000.0 | +19.8% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1224000000.0 | -27.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1317000000.0 | +7.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1245000000.0 | -5.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1723000000.0 | +38.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1796000000.0 | +4.2% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 1792000000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1888000000.0 | +5.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1731000000.0 | -8.3% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 1858000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 1224000000.0 | -34.1% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 1796000000.0 | +46.7% | USD | 10-K | 2025-05-15 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 6124000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 5744000000.0 | -6.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5349000000.0 | -6.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5531000000.0 | +3.4% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 5135000000.0 | -7.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 4963000000.0 | -3.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5007000000.0 | +0.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 5075000000.0 | +1.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 5363000000.0 | +5.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 5476000000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5439000000.0 | -0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 5270000000.0 | -3.1% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 6124000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 5135000000.0 | -16.1% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 5363000000.0 | +4.4% | USD | 10-K | 2025-05-15 |
Total Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 15845000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 15293000000.0 | -3.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 14709000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 14892000000.0 | +1.2% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 13871000000.0 | -6.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 13353000000.0 | -3.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 13504000000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 13033000000.0 | -3.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 13205000000.0 | +1.3% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 13438000000.0 | +1.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 13582000000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 13177000000.0 | -3.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 15845000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 13871000000.0 | -12.5% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 13205000000.0 | -4.8% | USD | 10-K | 2025-05-15 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5187000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 5057000000.0 | -2.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4724000000.0 | -6.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4961000000.0 | +5.0% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 4394000000.0 | -11.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 4093000000.0 | -6.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4004000000.0 | -2.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3788000000.0 | -5.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 4411000000.0 | +16.4% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 4497000000.0 | +1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5009000000.0 | +11.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3909000000.0 | -22.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 5187000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 4394000000.0 | -15.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 4411000000.0 | +0.4% | USD | 10-K | 2025-05-15 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 12025000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 11690000000.0 | -2.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 11242000000.0 | -3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 11526000000.0 | +2.5% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 10805000000.0 | -6.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 10250000000.0 | -5.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 10268000000.0 | +0.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 9781000000.0 | -4.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 9715000000.0 | -0.7% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 10008000000.0 | +3.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 10246000000.0 | +2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 9764000000.0 | -4.7% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 12025000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 10805000000.0 | -10.1% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 9715000000.0 | -10.1% | USD | 10-K | 2025-05-15 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3497000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 3278000000.0 | -6.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3147000000.0 | -4.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3107000000.0 | -1.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 2811000000.0 | -9.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 2850000000.0 | +1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2981000000.0 | +4.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2990000000.0 | +0.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3229000000.0 | +8.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 3168000000.0 | -1.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3071000000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3145000000.0 | +2.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 3497000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 2811000000.0 | -19.6% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 3229000000.0 | +14.9% | USD | 10-K | 2025-05-15 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3900000000.0 | — | USD | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 3891000000.0 | -0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3791000000.0 | -2.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3880000000.0 | +2.3% | USD | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3818000000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 3766000000.0 | -1.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3825000000.0 | +1.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3637000000.0 | -4.9% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2996000000.0 | -17.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 3100000000.0 | +3.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2370000000.0 | -23.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2023-03-31 | 3900000000.0 | — | USD | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 3818000000.0 | -2.1% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 2996000000.0 | -21.5% | USD | 10-K | 2025-05-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 127000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 375000000.0 | +195.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1081000000.0 | +188.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 238000000.0 | -78.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 433000000.0 | +81.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1083000000.0 | +150.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 186000000.0 | -82.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 595000000.0 | +219.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1009000000.0 | +69.6% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 1415000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 1361000000.0 | -3.8% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 1398000000.0 | +2.7% | USD | 10-K | 2025-05-15 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -199000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -284000000.0 | -42.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -367000000.0 | -29.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -188000000.0 | +48.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -258000000.0 | -37.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -343000000.0 | -32.9% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | -77000000.0 | +77.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -222000000.0 | -188.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -365000000.0 | -64.4% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -635000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | -491000000.0 | +22.7% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | -512000000.0 | -4.3% | USD | 10-K | 2025-05-15 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | -210000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -521000000.0 | -148.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | -877000000.0 | -68.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 41000000.0 | +104.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -189000000.0 | -561.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | -257000000.0 | -36.0% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | -110000000.0 | +57.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -246000000.0 | -123.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | -674000000.0 | -174.0% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -1507000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | -1487000000.0 | +1.3% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | -317000000.0 | +78.7% | USD | 10-K | 2025-05-15 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 55000000.0 | — | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 108000000.0 | +96.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 144000000.0 | +33.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 48000000.0 | -66.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 89000000.0 | +85.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 171000000.0 | +92.1% | USD | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 43000000.0 | -74.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 87000000.0 | +102.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 142000000.0 | +63.2% | USD | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 267000000.0 | — | USD | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 182000000.0 | -31.8% | USD | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 248000000.0 | +36.3% | USD | 10-K | 2025-05-15 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 218058482.0 | — | shares | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 210584214.0 | -3.4% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 200789520.0 | -4.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 189468954.0 | -5.6% | shares | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 183430878.0 | -3.2% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 186267057.0 | +1.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 186520916.0 | +0.1% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 186609810.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 186856421.0 | +0.1% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 185978363.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 180921736.0 | -2.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 176466937.0 | -2.5% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 218058482.0 | — | shares | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 183430878.0 | -15.9% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 186856421.0 | +1.9% | shares | 10-K | 2025-05-15 |
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 210110000.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 201720000.0 | -4.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 190310000.0 | -5.7% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 179660000.0 | -5.6% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 180930000.0 | +0.7% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 181020000.0 | +0.0% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 181100000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 177430000.0 | -2.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 173130000.0 | -2.4% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 228990000.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 195800000.0 | -14.5% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 180680000.0 | -7.7% | shares | 10-K | 2025-05-15 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 213750000.0 | — | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 203060000.0 | -5.0% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 191930000.0 | -5.5% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 182930000.0 | -4.7% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 183880000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 184770000.0 | +0.5% | shares | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 184960000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 179150000.0 | -3.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 175750000.0 | -1.9% | shares | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 228990000.0 | — | shares | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 198780000.0 | -13.2% | shares | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 184920000.0 | -7.0% | shares | 10-K | 2025-05-15 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.2253 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2336 | +3.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.2282 | -2.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.2423 | +6.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2400 | -1.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.2474 | +3.1% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.2351 | -5.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2327 | -1.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.2424 | +4.1% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 0.9107 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.9853 | +8.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.9747 | -1.1% | ratio | 10-K | 2025-05-15 |
Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1806 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 1.1359 | -3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1323 | -0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.1149 | -1.5% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 1.1686 | +4.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.2126 | +3.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.2505 | +3.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.3398 | +7.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.2158 | -9.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 1.2177 | +0.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0858 | -10.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 1.3482 | +24.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 1.1806 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 1.1686 | -1.0% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 1.2158 | +4.0% | ratio | 10-K | 2025-05-15 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4387 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 3.5662 | +3.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 3.5723 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.7097 | +3.8% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 3.8438 | +3.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 3.5965 | -6.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.4445 | -4.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.2712 | -5.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 3.0087 | -8.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 3.1591 | +5.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.3364 | +5.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 3.1046 | -6.9% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 3.4387 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 3.8438 | +11.8% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 3.0087 | -21.7% | ratio | 10-K | 2025-05-15 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0104 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0288 | +175.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0459 | +59.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0080 | -82.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0130 | +61.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0177 | +36.4% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.0051 | -71.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0114 | +124.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0335 | +194.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -0.0394 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.0067 | +116.9% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.0302 | +353.9% | ratio | 10-K | 2025-05-15 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0650 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0731 | +12.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0753 | +3.1% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0692 | -8.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0861 | +24.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0887 | +3.0% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.0684 | -22.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0804 | +17.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0823 | +2.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 0.0787 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.0738 | -6.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.0792 | +7.2% | ratio | 10-K | 2025-05-15 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.3582 | — | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2023-06-30 | 0.3116 | -13.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.2989 | -4.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3409 | +14.0% | ratio | 10-Q | 2024-02-02 |
| Quarterly | 2024-03-31 | 0.2786 | -18.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.3218 | +15.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 0.3109 | -3.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 0.4549 | +46.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 0.4072 | -10.5% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.3985 | -2.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3769 | -5.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.4428 | +17.5% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | 0.3582 | — | ratio | 10-K | 2024-05-17 |
| Annual | 2024-03-31 | 0.2786 | -22.2% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.4072 | +46.2% | ratio | 10-K | 2025-05-15 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0024 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0067 | +185.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0105 | +55.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0019 | -81.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0031 | +59.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0044 | +40.6% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.0012 | -72.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0027 | +122.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0081 | +206.4% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -0.0358 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.0066 | +118.3% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.0295 | +349.0% | ratio | 10-K | 2025-05-15 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-06-30 | 0.0110 | — | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0315 | +186.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.0502 | +59.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0091 | -81.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0141 | +54.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 0.0191 | +35.3% | ratio | 10-Q | 2026-01-30 |
| Quarterly | 2025-06-30 | 0.0051 | -73.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0117 | +132.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-12-31 | 0.0340 | +190.2% | ratio | 10-Q | 2026-01-30 |
| Annual | 2023-03-31 | -0.1624 | — | ratio | 10-K | 2025-05-15 |
| Annual | 2024-03-31 | 0.0324 | +119.9% | ratio | 10-K | 2025-05-15 |
| Annual | 2025-03-31 | 0.1205 | +272.1% | ratio | 10-K | 2025-05-15 |