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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 7723000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "unit": "USD" }, { "end": "2025-03-31", "val": 10769000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 8570000000, "accn": "0000950170-25-080775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-03", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6398000000, "accn": "0000950170-24-068427", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-04", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7670000000, "accn": "0000950170-23-026012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-02", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8195000000, "accn": "0001564590-22-022408", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 6790000000, "accn": "0001564590-21-031491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-03", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2198000000, "accn": "0001564590-20-028404", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3540000000, "accn": "0001564590-19-021575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-04", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4198000000, "accn": "0001564590-18-014996", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2701000000, "accn": "0001564590-18-014996", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2407000000, "accn": "0001564590-18-014996", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3815000000, "accn": "0001564590-17-011994", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4723000000, "accn": "0001564590-16-020234", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-02", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5060000000, "accn": "0001564590-15-004807", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6830000000, "accn": "0000834071-14-000061", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 4343000000, "accn": "0000834071-13-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 6298000000, "accn": "0000834071-12-000077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-06", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 8096000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6303000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6815000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7340000000, "accn": "0000950170-25-080775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6224000000, "accn": "0000950170-24-068427", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6243000000, "accn": "0000950170-23-026012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5764000000, "accn": "0001564590-22-022408", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5935000000, "accn": "0001564590-21-031491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8335000000, "accn": "0001564590-20-028404", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5914000000, "accn": "0001564590-19-021575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3852000000, "accn": "0000834071-12-000077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-06", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5771000000, "accn": "0000834071-12-000077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6803000000, "accn": "0000834071-12-000077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 11246000000, "accn": "0001564590-17-011994", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10483000000, "accn": "0001564590-17-011994", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9142000000, "accn": "0001564590-17-011994", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8099000000, "accn": "0001564590-16-020234", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7988000000, "accn": "0001564590-15-004807", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8175000000, "accn": "0000834071-14-000061", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8843000000, "accn": "0000834071-13-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -230000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 540000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 57000000, "accn": "0001193125-26-252796", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-02", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -462000000, "accn": "0000950170-25-080775", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1797000000, "accn": "0000950170-24-068427", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-04", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2463000000, "accn": "0000950170-23-026012", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-02", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 269000000, "accn": "0001564590-22-022408", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 42000000, "accn": "0001564590-21-031491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-03", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8000000, "accn": "0001564590-20-028404", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 53000000, "accn": "0001564590-19-021575", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-04", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -95000000, "accn": "0001564590-18-014996", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-04", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 143000000, "accn": "0001564590-17-011994", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -30000000, "accn": "0001564590-16-020234", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 21000000, "accn": "0001564590-15-004807", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -112000000, "accn": "0000834071-14-000061", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 35000000, "accn": "0000834071-13-000069", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -207000000, "accn": "0000834071-12-000077", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-06", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 26000000, "accn": "0001564590-22-022408", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-06-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 22000000, "accn": "0001564590-21-031491", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-03", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 23000000, "accn": "0001564590-20-028404", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-04", "frame": "CY2019", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ff7d3be2d7e185484dde5750003bdba325c99d0d6839ea3b3b15a85148b4cffc.json.gz" }