| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,075,500,000 | 970,500,000 | 1,026,000,000 | 1,163,800,000 |
| Cost of Revenue | 498,800,000 | 469,400,000 | 464,600,000 | 495,300,000 |
| Gross Profit | 576,700,000 | 501,100,000 | 561,400,000 | 668,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 159,300,000 | 152,000,000 | 158,200,000 | 157,000,000 |
| Operating Expenses | 544,600,000 | 407,200,000 | 530,500,000 | 397,700,000 |
| Operating Income | 32,100,000 | -100,300,000 | 30,900,000 | 146,600,000 |
| Interest Expense | 57,400,000 | 69,600,000 | 68,700,000 | 59,100,000 |
| Income Before Tax | -15,800,000 | -168,300,000 | -46,100,000 | 91,500,000 |
| Income Tax Expense | 2,800,000 | -13,700,000 | 7,500,000 | 13,100,000 |
| Net Income | -18,600,000 | -154,600,000 | -53,600,000 | 78,400,000 |
| Per Share | ||||
| EPS | -0.09 | -0.29 | -0.10 | 0.15 |
| 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 | 4,401,600,000 | 7,634,400,000 | 8,438,700,000 | 6,820,900,000 | 5,438,400,000 |
| Cost of Revenue | 1,933,700,000 | 2,638,700,000 | 2,740,800,000 | 2,371,300,000 | 2,059,600,000 |
| Gross Profit | 2,467,900,000 | 4,995,700,000 | 5,697,900,000 | 4,449,600,000 | 3,378,800,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 617,700,000 | 734,200,000 | 797,700,000 | 718,900,000 | 0 |
| Operating Expenses | 2,171,600,000 | 2,424,700,000 | 2,581,900,000 | 2,570,500,000 | 2,379,000,000 |
| Operating Income | 296,300,000 | 2,571,000,000 | 3,116,000,000 | 1,482,500,000 | 999,800,000 |
| Interest Expense | 251,400,000 | 198,300,000 | 203,900,000 | 0 | 356,900,000 |
| Income Before Tax | 38,900,000 | 2,365,900,000 | 2,909,700,000 | 1,482,500,000 | 339,500,000 |
| Income Tax Expense | 39,400,000 | 459,000,000 | 672,000,000 | 197,000,000 | -9,900,000 |
| Net Income | -500,000 | 1,906,900,000 | 2,237,700,000 | 1,285,500,000 | 349,400,000 |
| Per Share | |||||
| EPS | -0.01 | 3.52 | 4.07 | 5.38 | 1.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 771,700,000 | 319,700,000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 689,700,000 | 1,143,700,000 | 1,072,600,000 | 997,700,000 |
| Inventory | 1,293,500,000 | 1,316,000,000 | 854,400,000 | 665,000,000 |
| Total Current Assets | 2,991,300,000 | 3,013,000,000 | 2,452,600,000 | 2,145,200,000 |
| Property Plant Equipment | 1,183,700,000 | 1,194,600,000 | 967,900,000 | 854,700,000 |
| Goodwill and Intangibles | 9,073,800,000 | 9,457,200,000 | 0 | 0 |
| Total Assets | 15,374,600,000 | 15,873,200,000 | 16,199,500,000 | 16,478,800,000 |
| Liabilities | ||||
| Account Payables | 160,600,000 | 213,000,000 | 0 | 0 |
| Short Term Debt | 35,700,000 | 1,032,000,000 | 0 | 1,322,900,000 |
| Total Current Liabilities | 1,155,100,000 | 2,519,400,000 | 1,399,000,000 | 2,409,600,000 |
| Long Term Debt | 5,630,400,000 | 5,000,400,000 | 7,687,400,000 | 7,581,200,000 |
| Total Liabilities | 8,296,300,000 | 9,215,400,000 | 10,304,700,000 | 11,141,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | 5,781,100,000 | 6,759,500,000 | 0 | 0 |
| Total Shareholders Equity | 7,078,300,000 | 6,657,800,000 | 5,894,800,000 | 5,337,100,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 771,700,000 | 319,700,000 | 0 | 0 | 401,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 2,000,000 |
| Net Receivables | 689,700,000 | 1,143,700,000 | 1,072,600,000 | 997,700,000 | 934,000,000 |
| Inventory | 1,293,500,000 | 1,316,000,000 | 854,400,000 | 665,000,000 | 685,700,000 |
| Total Current Assets | 2,991,300,000 | 3,013,000,000 | 2,452,600,000 | 2,145,200,000 | 2,217,200,000 |
| Property Plant Equipment | 1,183,700,000 | 1,194,600,000 | 967,900,000 | 854,700,000 | 995,600,000 |
| Goodwill and Intangibles | 9,073,800,000 | 9,457,200,000 | 0 | 0 | 12,367,100,000 |
| Total Assets | 15,374,600,000 | 15,873,200,000 | 16,199,500,000 | 16,478,800,000 | 17,426,100,000 |
| Liabilities | |||||
| Account Payables | 160,600,000 | 213,000,000 | 0 | 0 | 246,800,000 |
| Short Term Debt | 35,700,000 | 1,032,000,000 | 0 | 1,322,900,000 | 2,000,000 |
| Total Current Liabilities | 1,155,100,000 | 2,519,400,000 | 1,399,000,000 | 2,409,600,000 | 1,637,400,000 |
| Long Term Debt | 5,630,400,000 | 5,000,400,000 | 7,687,400,000 | 7,581,200,000 | 8,873,400,000 |
| Total Liabilities | 8,296,300,000 | 9,215,400,000 | 10,304,700,000 | 11,141,700,000 | 11,840,600,000 |
| Shareholders Equity | |||||
| Retained Earnings | 5,781,100,000 | 6,759,500,000 | 0 | 0 | 3,432,400,000 |
| Total Shareholders Equity | 7,078,300,000 | 6,657,800,000 | 5,894,800,000 | 5,337,100,000 | 5,585,500,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -500,000 | 1,906,900,000 | 1,285,500,000 | 349,400,000 |
| Depreciation & Amortization | 750,100,000 | 879,500,000 | 1,143,500,000 | 1,153,300,000 |
| Stock Based Compensation | 180,400,000 | 177,500,000 | 210,200,000 | 198,300,000 |
| Change in Working Capital | 100,100,000 | -76,700,000 | 34,200,000 | -27,000,000 |
| Operating Cash Flow | 898,100,000 | 2,892,700,000 | 2,842,700,000 | 1,916,500,000 |
| Investing Activities | ||||
| Capital Expenditure | -126,000,000 | -285,100,000 | -370,100,000 | -92,600,000 |
| Investments | -126,000,000 | -285,100,000 | -370,100,000 | 0 |
| Investing Cash Flow | -287,800,000 | -392,100,000 | -477,700,000 | -173,300,000 |
| Financing Activities | ||||
| Debt Repayment | -377,700,000 | -542,299,999 | -6,549,000,000 | -8,958,400,000 |
| Common Stock Issued/Repurchased | 1,418,400,000 | -900,000,000 | -355,100,000 | 60,300,000 |
| Dividends Paid | -975,700,000 | -911,500,000 | -503,800,000 | -388,300,000 |
| Financing Cash Flow | -158,300,000 | -2,414,900,000 | -2,327,600,000 | -1,864,200,000 |
| Summary | ||||
| Free Cash Flow | 772,100,000 | 2,607,600,000 | 2,472,600,000 | 1,823,900,000 |
| Net Change in Cash | 452,000,000 | 85,700,000 | 37,400,000 | -121,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -500,000 | 1,906,900,000 | 1,285,500,000 | 349,400,000 | 570,600,000 |
| Depreciation & Amortization | 750,100,000 | 879,500,000 | 1,143,500,000 | 1,153,300,000 | 1,215,600,000 |
| Stock Based Compensation | 180,400,000 | 177,500,000 | 210,200,000 | 198,300,000 | 170,200,000 |
| Change in Working Capital | 100,100,000 | -76,700,000 | 34,200,000 | -27,000,000 | -66,700,000 |
| Operating Cash Flow | 898,100,000 | 2,892,700,000 | 2,842,700,000 | 1,916,500,000 | 1,543,800,000 |
| Investing Activities | |||||
| Capital Expenditure | -126,000,000 | -285,100,000 | -370,100,000 | -92,600,000 | -67,600,000 |
| Investments | -126,000,000 | -285,100,000 | -370,100,000 | 0 | 0 |
| Investing Cash Flow | -287,800,000 | -392,100,000 | -477,700,000 | -173,300,000 | -133,200,000 |
| Financing Activities | |||||
| Debt Repayment | -377,700,000 | -542,299,999 | -6,549,000,000 | -8,958,400,000 | -2,707,800,000 |
| Common Stock Issued/Repurchased | 1,418,400,000 | -900,000,000 | -355,100,000 | 60,300,000 | 58,800,000 |
| Dividends Paid | -975,700,000 | -911,500,000 | -503,800,000 | -388,300,000 | -350,100,000 |
| Financing Cash Flow | -158,300,000 | -2,414,900,000 | -2,327,600,000 | -1,864,200,000 | -1,438,200,000 |
| Summary | |||||
| Free Cash Flow | 772,100,000 | 2,607,600,000 | 2,472,600,000 | 1,823,900,000 | 1,476,200,000 |
| Net Change in Cash | 452,000,000 | 85,700,000 | 37,400,000 | -121,000,000 | -27,600,000 |