| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 524,862,000 | 655,190,000 | 506,906,000 | 434,476,000 |
| Cost of Revenue | 272,160,000 | 10,955,000 | 223,731,000 | 131,610,000 |
| Gross Profit | 252,702,000 | 644,235,000 | 283,175,000 | 302,866,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 102,516,000 | 119,281,000 | 93,590,000 | 80,189,000 |
| Operating Expenses | 107,338,000 | 75,342,000 | 283,175,000 | 78,419,000 |
| Operating Income | 145,364,000 | 570,798,000 | 6,479,000 | 179,227,000 |
| Interest Expense | 113,410,000 | 131,136,000 | 124,665,000 | 145,718,000 |
| Income Before Tax | 40,515,000 | 98,328,000 | 128,487,000 | 41,598,000 |
| Income Tax Expense | 10,119,000 | 20,191,000 | 13,999,000 | 7,339,000 |
| Net Income | 30,396,000 | 78,281,000 | 114,658,000 | 34,400,000 |
| Per Share | ||||
| EPS | 0.51 | 1.32 | 1.93 | 0.58 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 2,033,455,000 | 1,635,080,000 | 795,693,000 | 564,663,000 | 352,551,000 |
| Cost of Revenue | 963,624,000 | 474,935,000 | 224,808,000 | 81,231,000 | 73,100,000 |
| Gross Profit | 1,069,831,000 | 1,160,145,000 | 570,885,000 | 483,432,000 | 279,451,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 375,617,000 | 120,888,000 | 59,971,000 | 55,990,000 | 0 |
| Operating Expenses | 438,062,000 | 237,397,000 | 129,448,000 | 161,593,000 | 77,434,000 |
| Operating Income | 631,769,000 | 922,748,000 | 441,437,000 | 315,778,000 | 202,017,000 |
| Interest Expense | 535,895,000 | 501,111,000 | 208,947,000 | 75,899,000 | 27,366,000 |
| Income Before Tax | 112,946,000 | 435,371,000 | 235,938,000 | 236,894,000 | 173,022,000 |
| Income Tax Expense | 28,425,000 | 60,419,000 | 42,776,000 | 25,525,000 | 30,098,000 |
| Net Income | 84,650,000 | 375,540,000 | 205,140,000 | 227,494,000 | 142,293,000 |
| Per Share | |||||
| EPS | 1.43 | 6.37 | 3.50 | 3.83 | 2.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 837,302,000 | 545,084,000 | 581,417,000 | 625,547,000 |
| Short Term Investments | 2,748,873,000 | 3,905,241,000 | 2,651,609,000 | 1,203,480,000 |
| Net Receivables | 4,966,359,000 | 3,072,839,000 | 153,371,000 | 459,297,000 |
| Inventory | 6,402,000 | 0 | 1,889,056,000 | 0 |
| Total Current Assets | 9,501,884,000 | 8,073,962,000 | 4,958,644,000 | 2,854,566,000 |
| Property Plant Equipment | 230,931,000 | 119,326,000 | 84,362,000 | 37,034,000 |
| Goodwill and Intangibles | 103,279,000 | 100,316,000 | 31,807,000 | 11,179,000 |
| Total Assets | 9,914,017,000 | 8,301,930,000 | 5,084,558,000 | 2,921,009,000 |
| Liabilities | ||||
| Account Payables | 1,343,835,000 | 886,729,000 | 130,871,000 | 48,834,000 |
| Short Term Debt | 1,418,443,000 | 2,756,596,000 | 1,517,416,000 | 775,178,000 |
| Total Current Liabilities | 7,215,320,000 | 6,033,692,000 | 3,588,673,000 | 2,260,638,000 |
| Long Term Debt | 534,936,000 | 312,514,000 | 3,679,019,000 | 117,880,000 |
| Total Liabilities | 8,699,659,000 | 7,134,972,000 | 4,313,822,000 | 2,413,334,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,085,565,000 | 998,740,000 | 647,064,000 | 426,563,000 |
| Total Shareholders Equity | 1,214,241,000 | 1,163,650,000 | 777,285,000 | 514,671,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 837,302,000 | 545,084,000 | 581,417,000 | 625,547,000 | 698,828,000 |
| Short Term Investments | 2,748,873,000 | 3,905,241,000 | 2,651,609,000 | 1,203,480,000 | 736,189,000 |
| Net Receivables | 4,966,359,000 | 3,072,839,000 | 153,371,000 | 459,297,000 | 78,303,000 |
| Inventory | 6,402,000 | 0 | 1,889,056,000 | 0 | 0 |
| Total Current Assets | 9,501,884,000 | 8,073,962,000 | 4,958,644,000 | 2,854,566,000 | 1,960,457,000 |
| Property Plant Equipment | 230,931,000 | 119,326,000 | 84,362,000 | 37,034,000 | 31,647,000 |
| Goodwill and Intangibles | 103,279,000 | 100,316,000 | 31,807,000 | 11,179,000 | 17,653,000 |
| Total Assets | 9,914,017,000 | 8,301,930,000 | 5,084,558,000 | 2,921,009,000 | 2,018,645,000 |
| Liabilities | |||||
| Account Payables | 1,343,835,000 | 886,729,000 | 130,871,000 | 48,834,000 | 23,878,000 |
| Short Term Debt | 1,418,443,000 | 2,756,596,000 | 1,517,416,000 | 775,178,000 | 426,715,000 |
| Total Current Liabilities | 7,215,320,000 | 6,033,692,000 | 3,588,673,000 | 2,260,638,000 | 1,630,929,000 |
| Long Term Debt | 534,936,000 | 312,514,000 | 3,679,019,000 | 117,880,000 | 85,065,000 |
| Total Liabilities | 8,699,659,000 | 7,134,972,000 | 4,313,822,000 | 2,413,334,000 | 1,742,974,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,085,565,000 | 998,740,000 | 647,064,000 | 426,563,000 | 208,628,000 |
| Total Shareholders Equity | 1,214,241,000 | 1,163,650,000 | 777,285,000 | 514,671,000 | 277,312,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 84,521,000 | 375,540,000 | 193,162,000 | 211,369,000 |
| Depreciation & Amortization | 17,158,000 | 14,603,000 | 5,138,000 | 4,647,000 |
| Stock Based Compensation | 59,592,000 | 22,719,000 | 11,038,000 | 15,745,000 |
| Change in Working Capital | -5,539,000 | -1,323,755,000 | -1,052,539,000 | -682,546,000 |
| Operating Cash Flow | 1,681,058,000 | -1,064,362,000 | -951,683,000 | -347,988,000 |
| Investing Activities | ||||
| Capital Expenditure | -95,328,000 | -43,751,000 | -38,542,000 | -9,037,000 |
| Investments | -95,328,000 | -43,751,000 | -38,542,000 | -9,037,000 |
| Investing Cash Flow | -905,472,000 | -638,222,000 | -1,463,244,000 | -8,703,000 |
| Financing Activities | ||||
| Debt Repayment | 230,780,000 | 269,020,000 | -43,060,000 | -16,703,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 677,000 | 119,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,578,000 | 1,674,572,000 | 2,133,381,000 | 453,684,000 |
| Summary | ||||
| Free Cash Flow | 1,585,730,000 | -1,108,113,000 | -990,225,000 | -357,025,000 |
| Net Change in Cash | 637,049,000 | -19,224,000 | -203,355,000 | 42,441,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 84,521,000 | 375,540,000 | 193,162,000 | 211,369,000 | 142,924,000 |
| Depreciation & Amortization | 17,158,000 | 14,603,000 | 5,138,000 | 4,647,000 | 3,825,000 |
| Stock Based Compensation | 59,592,000 | 22,719,000 | 11,038,000 | 15,745,000 | 1,664,000 |
| Change in Working Capital | -5,539,000 | -1,323,755,000 | -1,052,539,000 | -682,546,000 | 426,445,000 |
| Operating Cash Flow | 1,681,058,000 | -1,064,362,000 | -951,683,000 | -347,988,000 | 565,299,000 |
| Investing Activities | |||||
| Capital Expenditure | -95,328,000 | -43,751,000 | -38,542,000 | -9,037,000 | -4,163,000 |
| Investments | -95,328,000 | -43,751,000 | -38,542,000 | -9,037,000 | -4,163,000 |
| Investing Cash Flow | -905,472,000 | -638,222,000 | -1,463,244,000 | -8,703,000 | 97,040,000 |
| Financing Activities | |||||
| Debt Repayment | 230,780,000 | 269,020,000 | -43,060,000 | -16,703,000 | -8,350,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 677,000 | 119,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,578,000 | 1,674,572,000 | 2,133,381,000 | 453,684,000 | 348,411,000 |
| Summary | |||||
| Free Cash Flow | 1,585,730,000 | -1,108,113,000 | -990,225,000 | -357,025,000 | 561,136,000 |
| Net Change in Cash | 637,049,000 | -19,224,000 | -203,355,000 | 42,441,000 | 1,006,981,000 |