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 | 274.5B | 255.4B | 252.2B | 140.0B | 87.9B |
| Revenue Growth % | 7.5% | 1.3% | 80.2% | 59.2% | -- |
| Operating Income | 6.0B | 7.3B | 11.4B | -7.7B | -27.1B |
| Operating Margin % | 2.2% | 2.8% | 4.5% | -5.5% | -30.8% |
| Non Operating Income | 843.0M | 799.0M | 719.0M | 4.3B | 10.5B |
| Non Operating Expenses | 108.0M | 95.0M | 71.0M | 454.0M | 113.0M |
| Ordinary Income | 6.8B | 8.0B | 12.1B | -3.9B | -16.7B |
| Income Before Taxes | 7.6B | 7.3B | 11.1B | -5.0B | -27.7B |
| Income Taxes | -53.0M | -282.0M | -716.0M | 798.0M | 805.0M |
| Net Income | 7.7B | 7.5B | 11.8B | -5.8B | -28.5B |
| Net Margin % | 2.8% | 3.0% | 4.7% | -4.1% | -32.4% |
| Eps | 281.12 | 275.99 | 431.55 | -211.24 | -1,042 |
| Depreciation Amortization | 480.0M | 361.0M | 206.0M | 63.0M | 722.0M |
| 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 | 12.2B | 13.1B | 17.7B | 13.6B | 12.8B |
| Current Assets | 123.8B | 119.5B | 126.9B | 92.0B | 51.1B |
| Property Plant Equipment | 1.0B | 1.1B | 882.0M | 408.0M | 257.0M |
| Noncurrent Assets | 13.0B | 12.6B | 11.8B | 10.4B | 11.7B |
| Total Assets | 136.7B | 132.1B | 138.7B | 102.3B | 62.8B |
| Current Liabilities | 83.2B | 85.7B | 100.0B | 75.0B | 68.3B |
| Total Liabilities | 85.4B | 87.9B | 102.7B | 78.0B | 72.5B |
| Retained Earnings | -5.7B | -13.4B | -20.9B | -32.7B | -26.9B |
| Total Equity | 51.3B | 44.2B | 35.9B | 24.3B | -9.7B |
| Equity Ratio | 0.38 | 0.33 | 0.26 | 0.24 | -0.15 |
| Book Value Per Share | 310.44 | 76.07 | -198.35 | -595.61 | -354.72 |
| Num Employees | 3,183 | 3,226 | 3,343 | 3,711 | 5,451 |
| Roe | 0.16 | 0.19 | 0.39 | -- | -- |
| 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 | 4.2B | 14.0B | 15.0B | -8.2B | -24.2B |
| Investing Cash Flow | -941.0M | -99.0M | 29.0M | 76.0M | -301.0M |
| Financing Cash Flow | -218.0M | -41.0M | -30.0M | 39.9B | -51.0M |