{ "schema": "canli.company-reference.v1", "cik": "0000927653", "name": "McKESSON CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000927653.json", "source_sha256": "435891f1a2c1f818252726af1c515add6885f06b80cc11aceeffc620f32c103d", "fetched_at": "2026-09-20T05:08:52.930Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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": 3975000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2025-03-31", "val": 5691000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 4583000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 4678000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3532000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 6278000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 4015000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2981000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2672000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2783000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4048000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5341000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4193000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2456000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3149000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 3612000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 3731000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 2109000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 1362000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008Q1I", "unit": "USD" }, { "end": "2007-03-31", "val": 1954000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4762000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3295000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3002000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3560000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1114000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4539000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 900000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 34000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 67000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5070000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2258000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1476000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1263000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1338000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1403000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1202000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1263000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 823000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 6155000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6085000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4314000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5159000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4434000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4542000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4374000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4036000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4345000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4744000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3672000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3112000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3136000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2483000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2950000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2338000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2316000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1351000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 869000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": 436000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 537000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 431000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 390000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 388000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 451000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 362000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 426000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 405000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 404000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 488000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 376000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 278000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 241000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 221000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 233000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 199000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 195000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 195000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": "2010-04-01", "end": "2011-03-31", "val": 112084000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 108702000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 106632000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 101703000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": 403430000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 359051000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 308951000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 276711000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 263966000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 238228000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 231051000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 214319000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 208357000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 198533000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "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": -4631000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -3965000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3342000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -4368000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -6321000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1693000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2734000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2227000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3084000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2069000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3453000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -968000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3619000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -956000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1905000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1841000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -421000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 178000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -1470000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": -3432000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -733000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1072000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -542000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -89000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -415000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -579000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1381000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2993000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3269000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1557000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -677000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5046000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2209000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1502000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -624000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -309000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -727000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -5000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": 22291000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2025-03-31", "val": 17921000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14978000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 12295000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 9030000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8202000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 13022000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 12409000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 12986000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 13189000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8360000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 12705000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 11453000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 10402000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 9451000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 8250000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 7236000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 6103000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2009Q1I", "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": 123600000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 127400000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 133200000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 141100000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 152300000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 160600000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 180600000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 196300000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 208000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 221000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 230000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 232000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 229000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 235000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 246000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 258000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 269000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 275000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 291000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": 124100000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 128100000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 134100000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 142200000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 154100000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 160600000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 181600000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 197300000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 209000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 223000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 233000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 235000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 233000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 239000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 251000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 263000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 273000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 279000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 298000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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": 38.55, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25.86, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 22.54, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 25.23, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 7.32, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -28.26, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4.98, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.17, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.32, "accn": "0000927653-20-000033", "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": 22.95, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9.82, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6.37, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5.51, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5.71, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5.7, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4.65, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.7, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 2.99, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 3.4, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 38.38, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25.72, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 22.39, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 25.03, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 7.23, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -28.26, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4.95, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.17, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.32, "accn": "0000927653-20-000033", "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": 22.73, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 9.7, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6.27, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5.41, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5.59, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5.59, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4.57, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.62, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 2.95, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 3.32, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 24207000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2025-03-31", "val": 23001000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 21139000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 19691000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 18702000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 19246000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 16734000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 16709000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 16310000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 15278000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 15335000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 14296000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 12986000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 10335000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 10073000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9225000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 9441000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 8527000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 14550000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13323000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12828000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12358000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 13130000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12148000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12023000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 11754000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 11184000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 11271000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 11416000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 11411000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8352000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6881000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6402000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5970000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5676000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 5378000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 5009000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 202565000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 197173000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 187262000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 179468000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 167634000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 129040000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 115315000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 115919000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 106114000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 103026000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 101254000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 96694000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 8096000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8507000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 8657000000, "accn": "0000927653-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7776000000, "accn": "0000927653-25-000036", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10537000000, "accn": "0000927653-24-000035", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 8849000000, "accn": "0000927653-23-000038", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-09", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 9182000000, "accn": "0000927653-22-000051", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-09", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8437000000, "accn": "0000927653-21-000039", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8138000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7447000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 7379000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7901000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5388000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4110000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3727000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 96000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 71000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 125000000, "accn": "0000927653-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 341000000, "accn": "0000927653-19-000009", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-15", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 392000000, "accn": "0000927653-18-000010", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 392000000, "accn": "0000927653-17-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 457000000, "accn": "0000927653-16-000020", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-05", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 433000000, "accn": "0001628280-15-004098", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-12", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 402000000, "accn": "0001445305-14-002132", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 407000000, "accn": "0001561787-13-000010", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-07", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 376000000, "accn": "0001193125-12-204736", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 364000000, "accn": "0000950123-11-045634", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-05", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 347000000, "accn": "0000950123-10-043581", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-05-04", "frame": "CY2007", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/435891f1a2c1f818252726af1c515add6885f06b80cc11aceeffc620f32c103d.json.gz" }