Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 858.1B | 832.6B | 606.9B | 428.4B | 434.0B |
| Revenue Growth % | 3.1% | 37.2% | 41.7% | -1.3% | -- |
| Operating Income | -11.5B | -19.0B | 36.7B | 20.7B | 22.9B |
| Operating Margin % | -1.3% | -2.3% | 6.0% | 4.8% | 5.3% |
| Non Operating Income | 27.0B | 22.7B | 15.3B | 9.8B | 5.2B |
| Non Operating Expenses | 4.2B | 3.4B | 1.4B | 491.0M | 2.6B |
| Ordinary Income | 11.3B | 358.0M | 50.6B | 30.0B | 25.5B |
| Income Before Taxes | 8.3B | 2.8B | 48.8B | -27.3B | 22.4B |
| Income Taxes | 8.7B | 10.7B | 18.8B | 8.2B | 17.2B |
| Net Income | -398.0M | -7.8B | 30.7B | -35.6B | 5.1B |
| Net Margin % | -0.0% | -0.9% | 5.1% | -8.3% | 1.2% |
| Eps | -1.65 | -32.48 | 122.28 | -140.77 | 20.37 |
| Depreciation Amortization | 10.6B | 9.7B | 7.8B | 7.2B | 6.4B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 333.7B | 325.0B | 333.0B | 288.2B | 268.3B |
| Current Assets | 561.3B | 603.6B | 539.5B | 533.3B | 548.4B |
| Property Plant Equipment | 88.3B | 84.4B | 72.2B | 69.5B | 66.7B |
| Noncurrent Assets | 222.9B | 188.7B | 173.6B | 160.9B | 154.2B |
| Total Assets | 784.2B | 792.3B | 713.1B | 694.3B | 702.5B |
| Current Liabilities | 346.9B | 350.7B | 272.2B | 253.8B | 197.1B |
| Total Liabilities | 391.9B | 404.4B | 315.1B | 306.6B | 284.9B |
| Retained Earnings | 340.5B | 350.5B | 369.1B | 342.2B | 380.4B |
| Total Equity | 392.3B | 387.9B | 398.0B | 387.7B | 417.6B |
| Equity Ratio | 0.50 | 0.49 | 0.56 | 0.56 | 0.59 |
| Book Value Per Share | 1,616 | 1,599 | 1,652 | 1,533 | 1,652 |
| Num Employees | 8,365 | 8,865 | 7,876 | 7,275 | 7,371 |
| Roe | -0.00 | -0.02 | 0.08 | -0.09 | 0.01 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.8B | 11.1B | 110.8B | 19.3B | 12.5B |
| Investing Cash Flow | -21.2B | -20.2B | -11.5B | -7.7B | -13.5B |
| Financing Cash Flow | -15.0B | -8.9B | -61.3B | -148.0M | 196.0M |