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 |
|---|---|---|---|---|---|
| Ordinary Income | -1.2B | 1.2B | 1.1B | 794.0M | -1.7B |
| Revenue Growth % | -198.7% | 3.9% | 44.2% | 146.0% | -- |
| Income Before Taxes | -1.5B | 1.2B | 1.1B | 771.0M | -1.7B |
| Income Taxes | -268.0M | 315.0M | 264.0M | -61.0M | 25.0M |
| Net Income | -1.3B | 866.0M | 868.0M | 826.0M | -1.7B |
| Net Margin % | 106.6% | 72.8% | 75.8% | 104.0% | 99.9% |
| Eps | -39.26 | 30.98 | 31.05 | 29.56 | -61.62 |
| Depreciation Amortization | 593.0M | 538.0M | 614.0M | 660.0M | 626.0M |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Property Plant Equipment | 10.0B | 9.5B | 9.3B | 9.5B | 9.7B |
| Total Assets | 805.1B | 829.0B | 839.9B | 842.2B | 825.8B |
| Total Liabilities | 781.0B | 803.9B | 815.6B | 814.9B | 796.1B |
| Retained Earnings | 8.9B | 10.4B | 9.7B | 9.0B | 8.2B |
| Total Equity | 24.1B | 25.1B | 24.3B | 27.4B | 29.6B |
| Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Book Value Per Share | 685.63 | 891.63 | 862.71 | 973.11 | 1,055 |
| Num Employees | 474.00 | 484.00 | 498.00 | 512.00 | 528.00 |
| Roe | -0.05 | 0.04 | 0.03 | 0.03 | -0.06 |
| 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 | -15.2B | 1.2B | -7.4B | 13.2B | 39.1B |
| Investing Cash Flow | -9.5B | 1.5B | -6.5B | -14.2B | -23.1B |
| Financing Cash Flow | 1.8B | -140.0M | -140.0M | -1.0M | -113.0M |