{ "schema": "canli.company-reference.v1", "cik": "0000946581", "name": "TAKE-TWO INTERACTIVE SOFTWARE, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000946581.json", "source_sha256": "e3358efb285aba62ca9e2c073849ca6411f9a0c04599048a118dde0ab2bb0e07", "fetched_at": "2026-09-20T05:10:34.145Z", "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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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -298200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4478900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3744200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1124700000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 418000000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 588900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 404459000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 333837000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173533000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 67303000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8302000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -279470000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 361605000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -29491000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -108816000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 48458000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122995000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -140454000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 162800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 169400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 141700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 204200000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 158600000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 68900000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 53384000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 66969000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 61557000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21167000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37280000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 49501000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 29813000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16820000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10786000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9653000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 9933000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 11176000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 12123000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "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": 6656400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5633600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5349600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5349900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3504800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3372800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3088970000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2668394000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1792892000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1779748000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "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": 94600000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 650500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -91400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1930300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -256800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -57400000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -77453000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -463685000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -281467000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -49772000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -48047000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 928000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -133684000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 243364000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 734000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45784000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 45788000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 77000000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "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": -649200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -151500000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -28200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2876300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 139200000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -806800000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4049000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -223576000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -271827000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -129030000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -324516000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -220141000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -30813000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -16820000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -14162000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -7578000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 23025000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -16989000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": -16780000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "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": -7357000000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "unit": "USD" }, { "end": "2025-03-31", "val": -7058800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -2579900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1164300000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2289000000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1870971000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1282085000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 877626000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 543789000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "unit": "USD" }, { "end": "2018-03-31", "val": 73516000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -99694000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -166997000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -158695000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 120775000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -240830000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -211339000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -102523000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -150981000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-10-31", "val": -122179000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009Q3I", "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": 183900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 175100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115500000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 114600000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 113096000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 113176000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 110210000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 91921000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 95347000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80512000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 77858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 76815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "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": "2023-04-01", "end": "2024-03-31", "val": 170100000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 159900000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 116800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 115700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 114136000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 115198000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 112864000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 94073000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83417000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 80367000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 85581000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83356000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 80524000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 77858000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 76815000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "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": -1.62, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -25.58, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -22.01, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -7.03, "accn": "0001628280-25-026694", "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": 3.62, "accn": "0001628280-24-024623", "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": 5.14, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.58, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2.95, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.57, "accn": "0001628280-20-008291", "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": 0.73, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.1, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3.48, "accn": "0001628280-17-005833", "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": 3.79, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.34, "accn": "0001047469-15-004959", "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": -1.31, "accn": "0001047469-14-004898", "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": 0.56, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1.58, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD/shares" }, { "start": "2008-11-01", "end": "2009-10-31", "val": -1.83, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 1.26, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "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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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3913900000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7453300000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5832400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3450500000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1495800000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1208300000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1121253000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 938078000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 759004000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 665484000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 610653000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 546534000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 520985000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 493407000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 381234000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 370353000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 344483000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 353660000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 410353000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3809700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3062200000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2241800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2285300000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1969400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1837700000, "accn": "0001628280-23-019851", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1546520000, "accn": "0001628280-22-014580", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1144750000, "accn": "0001628280-21-010627", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 894581000, "accn": "0001628280-20-008291", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 756789000, "accn": "0001628280-19-006691", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 599825000, "accn": "0001628280-18-006877", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 288071000, "accn": "0001628280-17-005833", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 936241000, "accn": "0001047469-16-013278", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 498646000, "accn": "0001047469-15-004959", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 296968000, "accn": "0001047469-14-004898", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 447495000, "accn": "0001047469-13-006006", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 268362000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 233481000, "accn": "0001047469-12-006226", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-23", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 521387000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008", "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": "2025-04-01", "end": "2026-03-31", "val": 2846700000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2571400000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3107800000, "accn": "0001628280-26-037434", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3064600000, "accn": "0001628280-25-026694", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1535400000, "accn": "0001628280-24-024623", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "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": "2010-04-01", "end": "2011-03-31", "val": 69576000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57888000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "unit": "USD" }, { "start": "2008-11-01", "end": "2009-10-31", "val": 63748000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2007-11-01", "end": "2008-10-31", "val": 63929000, "accn": "0001047469-11-005488", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-25", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e3358efb285aba62ca9e2c073849ca6411f9a0c04599048a118dde0ab2bb0e07.json.gz" }