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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 297920000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 20401000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 34925000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 15242000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19416000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 263520000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 118648000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8601000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 9315000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 6561000, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5391000, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "unit": "USD" }, { "end": "2015-03-31", "val": 7514000, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 6482000, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3897000, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "USD" }, { "end": "2012-03-31", "val": 6481000, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1874000, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1416000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 17798000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 18960000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008Q1I", "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": 614166000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 548548000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 563938000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 541726000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 517171000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 643073000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 399301000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 350284000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 337665000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 331598000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 124407000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 60852000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 44083000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 64566000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 79385000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 416739000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 195281000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 120305000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 110143000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 74121000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 53933000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 132119000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 168873000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 131957000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 56938000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 89563000, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 111573000, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 59490000, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 53011000, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 26099000, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 17224000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13779000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 16078000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": "2011-04-01", "end": "2012-03-31", "val": 495023000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 462180000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 467905000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 598580000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2308658000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2260508000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2259297000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2148069000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1861522000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1622642000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1404033000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1310254000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1386520000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1211220000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 95092000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -192941000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -368897000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -277306000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -692154000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -530290000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 541826000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -223159000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -127440000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 126998000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 379441000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -30146000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -27001000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -67169000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -68465000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -431739000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -370131000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -175358000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -268594000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -74121000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 37089000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -831080000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -166592000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -168718000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -457426000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -506431000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -26099000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -16624000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -13779000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -12082000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 1478920000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "unit": "USD" }, { "end": "2025-03-31", "val": 1459495000, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1311567000, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1188883000, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1136344000, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1299509000, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 960065000, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1212352000, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1298840000, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1061347000, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 882486000, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 749717000, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "USD" }, { "end": "2014-03-31", "val": 582957000, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 478664000, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 439882000, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 439104000, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 440004000, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 32014721, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 33378050, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 34811560, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 36798354, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 40547048, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 41543067, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 42021892, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 46620894, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 48141226, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47931518, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 49471157, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49604249, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49090750, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 46622646, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 44224924, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 43891817, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 43684942, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 43486728, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 32193791, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 33646395, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 35097871, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 37052942, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 40929712, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 41826709, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 42285343, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 46932380, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 48645986, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 48361286, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 50070829, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 50372243, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49939165, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 47340450, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 44515981, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 44251276, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 44038401, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 43879416, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 13.24, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13.88, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13.72, "accn": "0001193125-26-230979", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-19", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12.54, "accn": "0000950170-25-075321", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9.23, "accn": "0000950170-24-063523", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8.17, "accn": "0000950170-23-023282", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-19", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.69, "accn": "0000950170-22-010413", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.48, "accn": "0001564590-21-029341", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-21", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5.33, "accn": "0001564590-20-026773", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4.14, "accn": "0001564590-19-020349", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.08, "accn": "0001564590-18-014244", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3.77, "accn": "0001564590-17-011625", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.53, "accn": "0001564590-16-019955", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1.24, "accn": "0001564590-15-004591", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.42, "accn": "0001193125-14-211568", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.34, "accn": "0001193125-13-235755", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.66, "accn": "0001193125-12-249223", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 0.96, "accn": "0001193125-11-151814", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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