| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,161,000,000 | 3,159,000,000 | 3,169,000,000 | 3,225,000,000 |
| Cost of Revenue | 0 | 2,388,000,000 | 2,401,000,000 | 2,416,000,000 |
| Gross Profit | 0 | 771,000,000 | 768,000,000 | 809,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 366,000,000 | 394,000,000 | 127,000,000 | 335,000,000 |
| Operating Expenses | 366,000,000 | 698,000,000 | 439,000,000 | 655,000,000 |
| Operating Income | 0 | 73,000,000 | 329,000,000 | 154,000,000 |
| Interest Expense | 53,000,000 | 54,000,000 | 58,000,000 | 66,000,000 |
| Income Before Tax | 131,000,000 | 67,000,000 | 338,000,000 | 131,000,000 |
| Income Tax Expense | 91,000,000 | 49,000,000 | 75,000,000 | 68,000,000 |
| Net Income | 36,000,000 | 16,000,000 | 264,000,000 | 57,000,000 |
| Per Share | ||||
| EPS | 0.20 | 0.09 | 1.46 | 0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 12,871,000,000 | 13,667,000,000 | 14,430,000,000 |
| Cost of Revenue | 9,770,000,000 | 10,576,000,000 | 11,246,000,000 |
| Gross Profit | 3,101,000,000 | 3,091,000,000 | 3,184,000,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 1,116,000,000 | 1,689,000,000 | 2,806,000,000 |
| Operating Expenses | 2,403,000,000 | 3,093,000,000 | 4,325,000,000 |
| Operating Income | 698,000,000 | 466,000,000 | -659,000,000 |
| Interest Expense | 265,000,000 | 298,000,000 | 200,000,000 |
| Income Before Tax | 630,000,000 | 109,000,000 | -885,000,000 |
| Income Tax Expense | 234,000,000 | 23,000,000 | -319,000,000 |
| Net Income | 389,000,000 | 91,000,000 | -566,000,000 |
| Per Share | |||
| EPS | 2.15 | 0.46 | -2.47 |
| 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 | 1,796,000,000 | 1,224,000,000 | 1,858,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,972,000,000 | 3,253,000,000 | 3,441,000,000 |
| Inventory | 0 | 0 | 570,000,000 |
| Total Current Assets | 5,363,000,000 | 5,135,000,000 | 6,124,000,000 |
| Property Plant Equipment | 1,888,000,000 | 2,402,000,000 | 2,888,000,000 |
| Goodwill and Intangibles | 2,168,000,000 | 2,662,000,000 | 3,108,000,000 |
| Total Assets | 13,205,000,000 | 13,871,000,000 | 15,845,000,000 |
| Liabilities | |||
| Account Payables | 549,000,000 | 846,000,000 | 782,000,000 |
| Short Term Debt | 1,107,000,000 | 553,000,000 | 817,000,000 |
| Total Current Liabilities | 4,411,000,000 | 4,394,000,000 | 5,187,000,000 |
| Long Term Debt | 3,440,000,000 | 4,315,000,000 | 4,548,000,000 |
| Total Liabilities | 9,715,000,000 | 10,805,000,000 | 12,025,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -3,451,000,000 | -3,839,000,000 | -4,665,000,000 |
| Total Shareholders Equity | 3,229,000,000 | 2,811,000,000 | 3,497,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,796,000,000 | 1,224,000,000 | 1,858,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 2,972,000,000 | 3,253,000,000 | 3,441,000,000 |
| Inventory | 0 | 0 | 570,000,000 |
| Total Current Assets | 5,363,000,000 | 5,135,000,000 | 6,124,000,000 |
| Property Plant Equipment | 1,888,000,000 | 2,402,000,000 | 2,888,000,000 |
| Goodwill and Intangibles | 2,168,000,000 | 2,662,000,000 | 3,108,000,000 |
| Total Assets | 13,205,000,000 | 13,871,000,000 | 15,845,000,000 |
| Liabilities | |||
| Account Payables | 549,000,000 | 846,000,000 | 782,000,000 |
| Short Term Debt | 1,107,000,000 | 553,000,000 | 817,000,000 |
| Total Current Liabilities | 4,411,000,000 | 4,394,000,000 | 5,187,000,000 |
| Long Term Debt | 3,440,000,000 | 4,315,000,000 | 4,548,000,000 |
| Total Liabilities | 9,715,000,000 | 10,805,000,000 | 12,025,000,000 |
| Shareholders Equity | |||
| Retained Earnings | -3,451,000,000 | -3,839,000,000 | -4,665,000,000 |
| Total Shareholders Equity | 3,229,000,000 | 2,811,000,000 | 3,497,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 396,000,000 | 91,000,000 | -566,000,000 |
| Depreciation & Amortization | 1,313,000,000 | 1,433,000,000 | 1,627,000,000 |
| Stock Based Compensation | 79,000,000 | 109,000,000 | 108,000,000 |
| Change in Working Capital | -540,000,000 | -521,000,000 | -685,000,000 |
| Operating Cash Flow | 1,398,000,000 | 1,361,000,000 | 1,415,000,000 |
| Investing Activities | |||
| Capital Expenditure | -576,000,000 | -407,000,000 | -455,000,000 |
| Investments | -248,000,000 | -182,000,000 | -455,000,000 |
| Investing Cash Flow | -512,000,000 | -491,000,000 | -635,000,000 |
| Financing Activities | |||
| Debt Repayment | -300,000,000 | -533,000,000 | -817,000,000 |
| Common Stock Issued/Repurchased | -14,000,000 | -898,000,000 | -669,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -317,000,000 | -1,487,000,000 | -1,507,000,000 |
| Summary | |||
| Free Cash Flow | 822,000,000 | 954,000,000 | 960,000,000 |
| Net Change in Cash | 572,000,000 | -634,000,000 | -814,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 396,000,000 | 91,000,000 | -566,000,000 |
| Depreciation & Amortization | 1,313,000,000 | 1,433,000,000 | 1,627,000,000 |
| Stock Based Compensation | 79,000,000 | 109,000,000 | 108,000,000 |
| Change in Working Capital | -540,000,000 | -521,000,000 | -685,000,000 |
| Operating Cash Flow | 1,398,000,000 | 1,361,000,000 | 1,415,000,000 |
| Investing Activities | |||
| Capital Expenditure | -576,000,000 | -407,000,000 | -455,000,000 |
| Investments | -248,000,000 | -182,000,000 | -455,000,000 |
| Investing Cash Flow | -512,000,000 | -491,000,000 | -635,000,000 |
| Financing Activities | |||
| Debt Repayment | -300,000,000 | -533,000,000 | -817,000,000 |
| Common Stock Issued/Repurchased | -14,000,000 | -898,000,000 | -669,000,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -317,000,000 | -1,487,000,000 | -1,507,000,000 |
| Summary | |||
| Free Cash Flow | 822,000,000 | 954,000,000 | 960,000,000 |
| Net Change in Cash | 572,000,000 | -634,000,000 | -814,000,000 |