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 | 431.8B | 422.7B | 406.4B | 398.4B | 409.0B |
| Revenue Growth % | 2.2% | 4.0% | 2.0% | -2.6% | -- |
| Operating Income | 29.2B | 23.3B | 9.9B | 1.8B | -29.2B |
| Operating Margin % | 6.8% | 5.5% | 2.4% | 0.4% | -7.1% |
| Non Operating Income | 578.0M | 1.4B | 1.2B | 827.0M | 1.1B |
| Non Operating Expenses | 2.9B | 5.2B | 4.6B | 4.8B | 6.1B |
| Ordinary Income | 26.9B | 19.5B | 6.5B | -2.2B | -34.2B |
| Income Before Taxes | 28.1B | 17.0B | 2.8B | 9.7B | -22.9B |
| Income Taxes | 9.4B | -25.9B | -17.8B | -3.0B | 280.0M |
| Net Income | 17.9B | 42.1B | 19.8B | 11.9B | -23.7B |
| Net Margin % | 4.1% | 10.0% | 4.9% | 3.0% | -5.8% |
| Eps | 56.22 | 130.91 | 60.22 | 36.04 | -84.88 |
| Depreciation Amortization | 3.5B | 4.7B | 6.6B | 9.4B | 10.4B |
| 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 | 88.4B | 68.6B | 53.6B | 45.5B | 54.9B |
| Current Assets | 103.2B | 82.4B | 66.8B | 60.2B | 72.6B |
| Property Plant Equipment | 59.0B | 59.1B | 61.4B | 64.7B | 70.1B |
| Noncurrent Assets | 113.4B | 122.6B | 99.8B | 85.3B | 89.1B |
| Total Assets | 216.6B | 205.0B | 166.5B | 145.4B | 161.7B |
| Current Liabilities | 95.3B | 64.2B | 61.7B | 59.5B | 65.8B |
| Total Liabilities | 128.4B | 133.3B | 133.6B | 134.4B | 158.4B |
| Retained Earnings | 47.5B | 32.9B | -116.0B | -135.7B | -142.6B |
| Total Equity | 88.3B | 71.7B | 32.9B | 11.0B | 3.3B |
| Equity Ratio | 0.38 | 0.31 | 0.14 | 0.01 | -0.05 |
| Book Value Per Share | 255.81 | 201.15 | 73.29 | 3.25 | -25.83 |
| Num Employees | 3,909 | 3,853 | 3,991 | 4,356 | 5,082 |
| Roe | 0.25 | 0.96 | 1.57 | -- | -- |
| 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 | 25.9B | 21.4B | 10.5B | -4.5B | -40.8B |
| Investing Cash Flow | -604.0M | 851.0M | 906.0M | 886.0M | 11.8B |
| Financing Cash Flow | -6.4B | -7.1B | -2.8B | -5.9B | 23.6B |