| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 10,533,000,000 | 10,723,000,000 | 10,491,000,000 | 10,275,000,000 |
| Cost of Revenue | 6,294,000,000 | 6,574,000,000 | 6,725,000,000 | 6,362,000,000 |
| Gross Profit | 4,239,000,000 | 4,149,000,000 | 3,766,000,000 | 3,913,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,871,000,000 | 2,018,000,000 | 1,845,000,000 | 1,945,000,000 |
| Operating Expenses | 3,611,000,000 | 3,612,000,000 | 3,227,000,000 | 3,133,000,000 |
| Operating Income | 709,000,000 | 537,000,000 | 539,000,000 | 780,000,000 |
| Interest Expense | 899,000,000 | 838,000,000 | 729,000,000 | 695,000,000 |
| Income Before Tax | -194,000,000 | -322,000,000 | -119,000,000 | 87,000,000 |
| Income Tax Expense | 81,000,000 | 67,000,000 | 139,000,000 | 38,000,000 |
| Net Income | -275,000,000 | -389,000,000 | -258,000,000 | 49,000,000 |
| Per Share | ||||
| EPS | -4.44 | -5.40 | -1,833.30 | 1.62 |
| 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 | 39,885,580,000 | 35,633,922,000 | 33,404,000,000 | 27,026,000,000 | 24,319,542,000 |
| Cost of Revenue | 24,917,342,000 | 22,378,001,000 | 21,379,000,000 | 16,042,000,000 | 14,702,534,000 |
| Gross Profit | 14,968,238,000 | 13,255,921,000 | 12,025,000,000 | 10,984,000,000 | 9,617,008,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,207,808,000 | 6,499,562,000 | 5,734,000,000 | 4,950,000,000 | 4,546,756,000 |
| Operating Expenses | 12,711,447,000 | 11,088,363,000 | 9,706,000,000 | 8,248,000,000 | 7,227,747,000 |
| Operating Income | 2,256,791,000 | 2,167,558,000 | 2,451,000,000 | 2,872,000,000 | 2,390,613,000 |
| Interest Expense | 2,743,679,000 | 2,108,265,000 | 1,430,000,000 | 1,026,000,000 | 900,496,000 |
| Income Before Tax | -286,412,000 | 232,036,000 | 1,021,000,000 | 1,846,000,000 | 1,600,276,000 |
| Income Tax Expense | 498,546,000 | 183,100,000 | 347,000,000 | 493,000,000 | 68,414,000 |
| Net Income | -784,958,000 | 48,936,000 | 674,522,000 | 1,257,945,000 | 1,531,862,000 |
| Per Share | |||||
| EPS | -12.60 | 9.36 | 22.14 | 6.88 | 8.70 |
| 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 | 4,997,210,000 | 4,105,489,000 | 3,650,446,000 | 3,781,978,000 |
| Short Term Investments | 1,306,816,000 | 1,288,700,000 | 0 | 0 |
| Net Receivables | 12,398,488,000 | 12,335,880,000 | 11,398,123,000 | 14,112,935,000 |
| Inventory | 3,959,492,000 | 3,393,317,000 | 1,941,923,000 | 2,407,203,000 |
| Total Current Assets | 26,556,349,000 | 24,205,046,000 | 22,324,038,000 | 22,006,338,000 |
| Property Plant Equipment | 47,736,974,000 | 39,468,086,000 | 27,995,500,000 | 21,107,590,000 |
| Goodwill and Intangibles | 696,873,000 | 641,862,000 | 622,688,000 | 634,529,000 |
| Total Assets | 83,177,853,000 | 70,982,296,000 | 57,404,139,000 | 47,068,377,000 |
| Liabilities | ||||
| Account Payables | 12,158,048,000 | 10,339,550,000 | 9,227,928,000 | 4,969,507,000 |
| Short Term Debt | 7,668,547,000 | 7,531,824,000 | 7,246,862,000 | 7,975,106,000 |
| Total Current Liabilities | 27,662,816,000 | 23,628,529,000 | 22,064,903,000 | 21,104,334,000 |
| Long Term Debt | 31,841,899,000 | 20,271,303,000 | 15,683,810,000 | 9,484,483,000 |
| Total Liabilities | 63,047,310,000 | 46,952,630,000 | 40,258,451,000 | 32,592,174,000 |
| Shareholders Equity | ||||
| Retained Earnings | -7,804,069,000 | -6,745,965,000 | -6,794,901,000 | -7,466,624,000 |
| Total Shareholders Equity | 20,130,543,000 | 24,029,666,000 | 17,145,688,000 | 14,476,203,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,997,210,000 | 4,105,489,000 | 3,650,446,000 | 3,781,978,000 | 5,101,083,000 |
| Short Term Investments | 1,306,816,000 | 1,288,700,000 | 0 | 0 | 0 |
| Net Receivables | 12,398,488,000 | 12,335,880,000 | 11,398,123,000 | 14,112,935,000 | 9,729,746,000 |
| Inventory | 3,959,492,000 | 3,393,317,000 | 1,941,923,000 | 2,407,203,000 | 1,414,738,000 |
| Total Current Assets | 26,556,349,000 | 24,205,046,000 | 22,324,038,000 | 22,006,338,000 | 17,208,515,000 |
| Property Plant Equipment | 47,736,974,000 | 39,468,086,000 | 27,995,500,000 | 21,107,590,000 | 17,036,386,000 |
| Goodwill and Intangibles | 696,873,000 | 641,862,000 | 622,688,000 | 634,529,000 | 694,586,000 |
| Total Assets | 83,177,853,000 | 70,982,296,000 | 57,404,139,000 | 47,068,377,000 | 36,664,592,000 |
| Liabilities | |||||
| Account Payables | 12,158,048,000 | 10,339,550,000 | 9,227,928,000 | 4,969,507,000 | 3,609,680,000 |
| Short Term Debt | 7,668,547,000 | 7,531,824,000 | 7,246,862,000 | 7,975,106,000 | 6,320,333,000 |
| Total Current Liabilities | 27,662,816,000 | 23,628,529,000 | 22,064,903,000 | 21,104,334,000 | 16,921,910,000 |
| Long Term Debt | 31,841,899,000 | 20,271,303,000 | 15,683,810,000 | 9,484,483,000 | 5,415,211,000 |
| Total Liabilities | 63,047,310,000 | 46,952,630,000 | 40,258,451,000 | 32,592,174,000 | 23,499,117,000 |
| Shareholders Equity | |||||
| Retained Earnings | -7,804,069,000 | -6,745,965,000 | -6,794,901,000 | -7,466,624,000 | -8,724,570,000 |
| Total Shareholders Equity | 20,130,543,000 | 24,029,666,000 | 17,145,688,000 | 14,476,203,000 | 13,165,475,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,256,791,000 | 168,939,000 | 674,522,000 | 1,257,946,000 |
| Depreciation & Amortization | 5,633,054,000 | 4,773,414,000 | 3,971,865,000 | 3,298,047,000 |
| Stock Based Compensation | 1,880,000 | 7,472,000 | 16,494,000 | 22,885,000 |
| Change in Working Capital | 1,293,579,000 | -1,016,378,000 | 2,945,260,000 | -3,087,496,000 |
| Operating Cash Flow | 8,647,075,000 | 4,983,373,000 | 8,338,238,000 | 2,244,668,000 |
| Investing Activities | ||||
| Capital Expenditure | -12,316,176,000 | -12,377,090,000 | -13,211,917,000 | -7,374,437,000 |
| Investments | -12,316,176,000 | -11,121,455,000 | -13,211,917,000 | -7,374,437,000 |
| Investing Cash Flow | -12,323,912,000 | -12,263,168,000 | -13,592,264,000 | -7,593,341,000 |
| Financing Activities | ||||
| Debt Repayment | 5,730,887,000 | 10,251,210,000 | -265,236,000 | -316,594,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | -22,500,000 | 0 | 0 | 0 |
| Financing Cash Flow | 4,729,619,000 | 7,443,880,000 | 4,944,421,000 | 4,169,940,000 |
| Summary | ||||
| Free Cash Flow | -3,669,101,000 | -7,393,717,000 | -4,873,679,000 | -5,129,769,000 |
| Net Change in Cash | 1,052,282,000 | 165,317,000 | -308,289,000 | -1,176,370,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,256,791,000 | 168,939,000 | 674,522,000 | 1,257,946,000 | 1,531,862,000 |
| Depreciation & Amortization | 5,633,054,000 | 4,773,414,000 | 3,971,865,000 | 3,298,047,000 | 2,835,632,000 |
| Stock Based Compensation | 1,880,000 | 7,472,000 | 16,494,000 | 22,885,000 | 40,051,000 |
| Change in Working Capital | 1,293,579,000 | -1,016,378,000 | 2,945,260,000 | -3,087,496,000 | 1,045,848,000 |
| Operating Cash Flow | 8,647,075,000 | 4,983,373,000 | 8,338,238,000 | 2,244,668,000 | 6,966,708,000 |
| Investing Activities | |||||
| Capital Expenditure | -12,316,176,000 | -12,377,090,000 | -13,211,917,000 | -7,374,437,000 | -3,756,035,000 |
| Investments | -12,316,176,000 | -11,121,455,000 | -13,211,917,000 | -7,374,437,000 | -3,448,729,000 |
| Investing Cash Flow | -12,323,912,000 | -12,263,168,000 | -13,592,264,000 | -7,593,341,000 | -3,618,612,000 |
| Financing Activities | |||||
| Debt Repayment | 5,730,887,000 | 10,251,210,000 | -265,236,000 | -316,594,000 | -226,155,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -22,500,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 4,729,619,000 | 7,443,880,000 | 4,944,421,000 | 4,169,940,000 | 618,373,000 |
| Summary | |||||
| Free Cash Flow | -3,669,101,000 | -7,393,717,000 | -4,873,679,000 | -5,129,769,000 | 3,210,673,000 |
| Net Change in Cash | 1,052,282,000 | 165,317,000 | -308,289,000 | -1,176,370,000 | 3,963,097,000 |