| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,503,800,000 | 1,582,500,000 | 1,359,800,000 | 1,353,100,000 |
| Cost of Revenue | 558,800,000 | 779,200,000 | 599,900,000 | 625,200,000 |
| Gross Profit | 945,000,000 | 803,300,000 | 759,900,000 | 727,900,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 615,800,000 | 338,900,000 | 578,500,000 | 714,300,000 |
| Operating Expenses | 923,400,000 | 922,900,000 | 892,000,000 | 1,025,100,000 |
| Operating Income | 21,600,000 | -3,776,900,000 | -132,100,000 | -297,200,000 |
| Interest Expense | 14,300,000 | 0 | 24,600,000 | 25,900,000 |
| Income Before Tax | -13,800,000 | -3,801,900,000 | -152,900,000 | -324,300,000 |
| Income Tax Expense | -1,900,000 | -75,700,000 | -27,700,000 | 41,200,000 |
| Net Income | -11,900,000 | -3,726,200,000 | -125,200,000 | -365,500,000 |
| Per Share | ||||
| EPS | -0.07 | -21.08 | -0.71 | -2.08 |
| 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 | 5,633,600,000 | 5,349,600,000 | 5,349,900,000 | 3,504,800,000 | 3,372,772,000 |
| Cost of Revenue | 2,571,400,000 | 3,107,800,000 | 3,064,600,000 | 1,535,401,000 | 1,535,085,000 |
| Gross Profit | 3,062,200,000 | 2,678,200,000 | 2,285,300,000 | 1,969,399,000 | 1,837,687,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,567,000,000 | 2,266,300,000 | 2,435,700,000 | 1,027,284,000 | 835,668,000 |
| Operating Expenses | 7,453,300,000 | 6,546,700,000 | 3,450,500,000 | 1,494,955,000 | 1,208,575,000 |
| Operating Income | -4,391,100,000 | -3,590,600,000 | -1,134,200,000 | 473,595,000 | 629,384,000 |
| Interest Expense | 169,300,000 | 140,600,000 | 203,900,000 | 24,545,000 | 6,207,000 |
| Income Before Tax | -4,491,300,000 | -3,702,800,000 | -1,338,100,000 | 465,398,000 | 677,816,000 |
| Income Tax Expense | -12,400,000 | 41,400,000 | -213,400,000 | 47,376,000 | 88,930,000 |
| Net Income | -4,478,900,000 | -3,744,200,000 | -1,124,700,000 | 418,000,000 | 588,886,000 |
| Per Share | |||||
| EPS | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 |
| 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 | 1,471,000,000 | 754,000,000 | 827,400,000 | 1,732,047,000 |
| Short Term Investments | 9,400,000 | 22,000,000 | 187,000,000 | 820,060,000 |
| Net Receivables | 851,900,000 | 764,700,000 | 843,100,000 | 579,433,000 |
| Inventory | 0 | 0 | 1 | 13,224,000 |
| Total Current Assets | 2,815,900,000 | 2,259,700,000 | 2,508,100,000 | 3,871,088,000 |
| Property Plant Equipment | 769,900,000 | 736,800,000 | 685,500,000 | 459,245,000 |
| Goodwill and Intangibles | 5,285,900,000 | 8,933,500,000 | 12,292,500,000 | 1,696,917,000 |
| Total Assets | 9,180,700,000 | 12,216,900,000 | 15,862,100,000 | 6,546,219,000 |
| Liabilities | ||||
| Account Payables | 194,700,000 | 195,900,000 | 140,100,000 | 125,882,000 |
| Short Term Debt | 1,210,000,000 | 88,400,000 | 1,407,000,000 | 38,921,000 |
| Total Current Liabilities | 3,615,800,000 | 2,406,400,000 | 3,851,600,000 | 2,104,964,000 |
| Long Term Debt | 2,895,900,000 | 3,445,600,000 | 2,080,000,000 | 211,297,000 |
| Total Liabilities | 7,043,000,000 | 6,549,000,000 | 6,819,600,000 | 2,736,560,000 |
| Shareholders Equity | ||||
| Retained Earnings | -7,058,800,000 | -2,579,900,000 | 1,164,300,000 | 2,288,993,000 |
| Total Shareholders Equity | 2,137,699,999 | 5,667,900,000 | 9,042,500,000 | 3,809,659,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,471,000,000 | 754,000,000 | 827,400,000 | 1,732,047,000 | 1,422,884,000 |
| Short Term Investments | 9,400,000 | 22,000,000 | 187,000,000 | 820,060,000 | 1,308,692,000 |
| Net Receivables | 851,900,000 | 764,700,000 | 843,100,000 | 579,433,000 | 552,762,000 |
| Inventory | 0 | 0 | 1 | 13,224,000 | 17,742,000 |
| Total Current Assets | 2,815,900,000 | 2,259,700,000 | 2,508,100,000 | 3,871,088,000 | 4,220,515,000 |
| Property Plant Equipment | 769,900,000 | 736,800,000 | 685,500,000 | 459,245,000 | 314,127,000 |
| Goodwill and Intangibles | 5,285,900,000 | 8,933,500,000 | 12,292,500,000 | 1,696,917,000 | 1,147,789,000 |
| Total Assets | 9,180,700,000 | 12,216,900,000 | 15,862,100,000 | 6,546,219,000 | 6,028,218,000 |
| Liabilities | |||||
| Account Payables | 194,700,000 | 195,900,000 | 140,100,000 | 125,882,000 | 71,001,000 |
| Short Term Debt | 1,210,000,000 | 88,400,000 | 1,407,000,000 | 38,921,000 | 31,595,000 |
| Total Current Liabilities | 3,615,800,000 | 2,406,400,000 | 3,851,600,000 | 2,104,964,000 | 2,234,715,000 |
| Long Term Debt | 2,895,900,000 | 3,445,600,000 | 2,080,000,000 | 211,297,000 | 159,671,000 |
| Total Liabilities | 7,043,000,000 | 6,549,000,000 | 6,819,600,000 | 2,736,560,000 | 2,696,326,000 |
| Shareholders Equity | |||||
| Retained Earnings | -7,058,800,000 | -2,579,900,000 | 1,164,300,000 | 2,288,993,000 | 1,870,971,000 |
| Total Shareholders Equity | 2,137,699,999 | 5,667,900,000 | 9,042,500,000 | 3,809,659,000 | 3,331,892,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,478,900,000 | -3,744,200,000 | -1,124,700,000 | 418,022,000 |
| Depreciation & Amortization | 1,410,300,000 | 1,847,100,000 | 1,865,300,000 | 279,292,000 |
| Stock Based Compensation | 0 | 335,600,000 | 317,800,000 | 182,969,000 |
| Change in Working Capital | -1,243,800,000 | -887,100,000 | -855,800,000 | -752,278,000 |
| Operating Cash Flow | -45,200,000 | -16,100,000 | 1,100,000 | 257,984,000 |
| Investing Activities | ||||
| Capital Expenditure | -169,400,000 | -141,700,000 | -204,200,000 | -158,642,000 |
| Investments | -169,400,000 | -141,700,000 | -204,200,000 | -158,642,000 |
| Investing Cash Flow | -151,500,000 | -28,200,000 | -2,876,300,000 | 139,216,000 |
| Financing Activities | ||||
| Debt Repayment | 585,200,000 | 9,300,000 | -1,366,800,000 | -200,000 |
| Common Stock Issued/Repurchased | 77,300,000 | 39,400,000 | -42,700,000 | -180,355,000 |
| Dividends Paid | 0 | 0 | 0 | -200,000 |
| Financing Cash Flow | 650,500,000 | -91,400,000 | 1,930,300,000 | -256,813,000 |
| Summary | ||||
| Free Cash Flow | -214,600,000 | -157,800,000 | -203,100,000 | 99,342,000 |
| Net Change in Cash | 457,200,000 | -132,600,000 | -960,800,000 | 135,084,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,478,900,000 | -3,744,200,000 | -1,124,700,000 | 418,022,000 | 588,886,000 |
| Depreciation & Amortization | 1,410,300,000 | 1,847,100,000 | 1,865,300,000 | 279,292,000 | 232,813,000 |
| Stock Based Compensation | 0 | 335,600,000 | 317,800,000 | 182,969,000 | 110,472,000 |
| Change in Working Capital | -1,243,800,000 | -887,100,000 | -855,800,000 | -752,278,000 | 5,589,000 |
| Operating Cash Flow | -45,200,000 | -16,100,000 | 1,100,000 | 257,984,000 | 912,318,000 |
| Investing Activities | |||||
| Capital Expenditure | -169,400,000 | -141,700,000 | -204,200,000 | -158,642,000 | -68,923,000 |
| Investments | -169,400,000 | -141,700,000 | -204,200,000 | -158,642,000 | -68,923,000 |
| Investing Cash Flow | -151,500,000 | -28,200,000 | -2,876,300,000 | 139,216,000 | -806,724,000 |
| Financing Activities | |||||
| Debt Repayment | 585,200,000 | 9,300,000 | -1,366,800,000 | -200,000 | 0 |
| Common Stock Issued/Repurchased | 77,300,000 | 39,400,000 | -42,700,000 | -180,355,000 | 14,214,000 |
| Dividends Paid | 0 | 0 | 0 | -200,000 | 0 |
| Financing Cash Flow | 650,500,000 | -91,400,000 | 1,930,300,000 | -256,813,000 | -57,338,000 |
| Summary | |||||
| Free Cash Flow | -214,600,000 | -157,800,000 | -203,100,000 | 99,342,000 | 843,395,000 |
| Net Change in Cash | 457,200,000 | -132,600,000 | -960,800,000 | 135,084,000 | 66,855,000 |