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 | 188.0B | 239.2B | 270.7B | 295.9B | 341.7B |
| Revenue Growth % | -21.4% | -11.7% | -8.5% | -13.4% | -- |
| Operating Income | -37.1B | -34.1B | -44.4B | -8.6B | -26.2B |
| Operating Margin % | -19.7% | -14.3% | -16.4% | -2.9% | -7.7% |
| Non Operating Income | 2.7B | 6.9B | 5.6B | 4.0B | 2.4B |
| Non Operating Expenses | 6.1B | 6.0B | 4.1B | 3.4B | 8.8B |
| Ordinary Income | -40.4B | -33.2B | -42.9B | -8.0B | -32.7B |
| Income Before Taxes | -77.1B | -43.8B | -21.9B | -5.8B | -41.7B |
| Income Taxes | 1.2B | 519.0M | 3.9B | 2.1B | 922.0M |
| Net Income | -78.2B | -44.3B | -25.8B | -8.1B | -42.7B |
| Net Margin % | -41.6% | -18.5% | -9.5% | -2.7% | -12.5% |
| Eps | -12.64 | -7.16 | -5.46 | -2.08 | -17.93 |
| Depreciation Amortization | 4.1B | 5.9B | 8.1B | 8.7B | 13.3B |
| 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 | 21.1B | 29.3B | 26.2B | 52.2B | 55.7B |
| Current Assets | 100.2B | 152.0B | 150.9B | 186.5B | 146.3B |
| Property Plant Equipment | 42.0B | 69.3B | 57.4B | 62.2B | 68.5B |
| Noncurrent Assets | 47.9B | 72.0B | 71.8B | 71.7B | 78.7B |
| Total Assets | 148.0B | 224.0B | 222.7B | 258.3B | 225.0B |
| Current Liabilities | 124.8B | 129.2B | 83.2B | 114.8B | 89.4B |
| Total Liabilities | 141.1B | 138.3B | 98.3B | 185.5B | 183.2B |
| Retained Earnings | -144.7B | -66.4B | -22.1B | 3.7B | -275.4B |
| Total Equity | 6.9B | 85.7B | 124.4B | 72.8B | 41.8B |
| Equity Ratio | 0.04 | 0.38 | 0.56 | 0.28 | 0.18 |
| Book Value Per Share | -7.88 | 4.85 | 11.12 | -24.93 | -42.70 |
| Num Employees | 4,141 | 4,507 | 4,776 | 6,600 | 8,443 |
| Roe | -1.70 | -0.42 | -0.26 | -0.14 | -0.94 |
| 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 | -25.4B | -17.6B | -65.7B | -21.7B | -23.1B |
| Investing Cash Flow | -8.2B | -13.4B | 9.8B | 95.0M | -9.1B |
| Financing Cash Flow | 25.7B | 32.9B | 27.7B | 14.8B | 20.2B |