| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,281,935,000 | 3,594,378,000 | 3,368,745,000 | 3,649,512,000 |
| Cost of Revenue | 1,710,668,000 | 2,033,558,000 | 2,258,349,000 | 2,336,043,000 |
| Gross Profit | 1,571,267,000 | 1,560,820,000 | 1,110,396,000 | 1,313,469,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 1,004,712,000 | 1,142,414,000 |
| Operating Expenses | 1,984,308,000 | 1,581,306,000 | 1,004,712,000 | 1,142,414,000 |
| Operating Income | -413,041,000 | -20,486,000 | 105,684,000 | 171,055,000 |
| Interest Expense | 95,067,000 | 0 | 33,823,000 | 2,348,000 |
| Income Before Tax | -473,950,000 | 52,092,000 | 133,949,000 | 213,798,000 |
| Income Tax Expense | -127,714,000 | -32,949,000 | -51,091,100 | 56,649,000 |
| Net Income | -346,236,000 | 85,041,000 | 185,040,000 | 157,149,000 |
| Per Share | ||||
| EPS | -2.82 | 0.69 | 1.51 | 1.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 14,357,686,000 | 15,639,281,000 | 17,828,599,000 |
| Cost of Revenue | 9,582,914,000 | 11,570,479,000 | 7,457,864,000 |
| Gross Profit | 4,774,772,000 | 4,068,802,000 | 10,370,735,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,639,506,000 | 2,302,386,000 | 1,682,621,000 |
| Operating Expenses | 4,236,854,000 | 6,783,342,000 | 6,925,329,000 |
| Operating Income | 537,918,000 | 1,761,937,000 | 3,470,970,000 |
| Interest Expense | 66,708,000 | 104,441,000 | 190,424,000 |
| Income Before Tax | 696,897,000 | 1,831,748,000 | 3,509,583,000 |
| Income Tax Expense | -24,192,000 | 404,904,000 | 944,435,000 |
| Net Income | 721,089,000 | 1,426,844,000 | 2,565,148,000 |
| Per Share | |||
| EPS | 5.88 | 11.64 | 20.92 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 339,586,000 | 400,546,000 | 132,724,000 |
| Short Term Investments | 1,913,510,000 | 975,044,000 | 4,001,165,000 |
| Net Receivables | 782,201,000 | 794,904,000 | 799,756,000 |
| Inventory | 1,988,197,000 | 2,134,094,000 | 1,525,348,000 |
| Total Current Assets | 5,382,922,000 | 5,294,463,000 | 6,339,179,000 |
| Property Plant Equipment | 15,688,473,000 | 12,946,023,000 | 9,961,613,000 |
| Goodwill and Intangibles | 10,743,000 | 2,491,000 | 3,399,000 |
| Total Assets | 21,359,058,000 | 18,907,336,000 | 17,048,291,000 |
| Liabilities | |||
| Account Payables | 1,027,683,000 | 1,093,560,000 | 1,111,283,000 |
| Short Term Debt | 780,085,000 | 368,926,000 | 701,994,000 |
| Total Current Liabilities | 2,777,856,000 | 2,044,427,000 | 2,339,573,000 |
| Long Term Debt | 3,346,278,000 | 2,591,898,000 | 1,574,296,000 |
| Total Liabilities | 7,507,457,000 | 5,736,084,000 | 5,109,209,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,490,940,000 | 7,067,769,000 | 5,802,877,000 |
| Total Shareholders Equity | 13,851,601,000 | 13,171,252,000 | 11,939,082,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 339,586,000 | 400,546,000 | 132,724,000 |
| Short Term Investments | 1,913,510,000 | 975,044,000 | 4,001,165,000 |
| Net Receivables | 782,201,000 | 794,904,000 | 799,756,000 |
| Inventory | 1,988,197,000 | 2,134,094,000 | 1,525,348,000 |
| Total Current Assets | 5,382,922,000 | 5,294,463,000 | 6,339,179,000 |
| Property Plant Equipment | 15,688,473,000 | 12,946,023,000 | 9,961,613,000 |
| Goodwill and Intangibles | 10,743,000 | 2,491,000 | 3,399,000 |
| Total Assets | 21,359,058,000 | 18,907,336,000 | 17,048,291,000 |
| Liabilities | |||
| Account Payables | 1,027,683,000 | 1,093,560,000 | 1,111,283,000 |
| Short Term Debt | 780,085,000 | 368,926,000 | 701,994,000 |
| Total Current Liabilities | 2,777,856,000 | 2,044,427,000 | 2,339,573,000 |
| Long Term Debt | 3,346,278,000 | 2,591,898,000 | 1,574,296,000 |
| Total Liabilities | 7,507,457,000 | 5,736,084,000 | 5,109,209,000 |
| Shareholders Equity | |||
| Retained Earnings | 7,490,940,000 | 7,067,769,000 | 5,802,877,000 |
| Total Shareholders Equity | 13,851,601,000 | 13,171,252,000 | 11,939,082,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 721,089,000 | 1,426,844,000 | 3,509,583,000 |
| Depreciation & Amortization | 774,200,000 | 728,928,000 | 719,710,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -152,894,000 | -662,493,000 | -254,141,000 |
| Operating Cash Flow | 718,074,000 | 1,349,275,000 | 3,373,552,000 |
| Investing Activities | |||
| Capital Expenditure | -1,922,457,000 | -3,473,763,000 | -805,900,000 |
| Investments | -1,922,457,000 | -3,473,763,000 | -805,900,000 |
| Investing Cash Flow | -1,741,597,000 | -1,584,656,000 | -2,478,300,000 |
| Financing Activities | |||
| Debt Repayment | 1,113,744,000 | 1,054,060,000 | -430,163,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -36,788,000 | -183,941,000 | -183,941,000 |
| Financing Cash Flow | 966,291,000 | 503,203,000 | -1,336,370,000 |
| Summary | |||
| Free Cash Flow | -1,204,383,000 | -2,124,488,000 | 2,567,652,000 |
| Net Change in Cash | -57,360,000 | 267,822,000 | -441,118,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 721,089,000 | 1,426,844,000 | 3,509,583,000 |
| Depreciation & Amortization | 774,200,000 | 728,928,000 | 719,710,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -152,894,000 | -662,493,000 | -254,141,000 |
| Operating Cash Flow | 718,074,000 | 1,349,275,000 | 3,373,552,000 |
| Investing Activities | |||
| Capital Expenditure | -1,922,457,000 | -3,473,763,000 | -805,900,000 |
| Investments | -1,922,457,000 | -3,473,763,000 | -805,900,000 |
| Investing Cash Flow | -1,741,597,000 | -1,584,656,000 | -2,478,300,000 |
| Financing Activities | |||
| Debt Repayment | 1,113,744,000 | 1,054,060,000 | -430,163,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 |
| Dividends Paid | -36,788,000 | -183,941,000 | -183,941,000 |
| Financing Cash Flow | 966,291,000 | 503,203,000 | -1,336,370,000 |
| Summary | |||
| Free Cash Flow | -1,204,383,000 | -2,124,488,000 | 2,567,652,000 |
| Net Change in Cash | -57,360,000 | 267,822,000 | -441,118,000 |