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 |
|---|---|---|---|---|---|
| Total Revenue | 19.1B | 17.3B | 17.8B | 15.0B | -- |
| Operating Revenue | 19.1B | 17.3B | 17.8B | 15.0B | -- |
| Cost Of Revenue | 13.4B | 11.9B | 12.4B | 10.4B | -- |
| Gross Profit | 5.7B | 5.4B | 5.4B | 4.7B | -- |
| Selling General And Administration | 4.2B | 4.0B | 3.9B | 3.5B | -- |
| General And Administrative Expense | 3.4B | 3.3B | 3.0B | 2.7B | -- |
| Depreciation And Amortization In Income Statement | 629.0M | 595.0M | 582.0M | 560.0M | -- |
| Other Operating Expenses | -- | -- | 16.3B | 13.9B | -- |
| Operating Expense | 4.8B | 4.6B | 4.4B | 4.1B | -- |
| Operating Income | 914.0M | 853.0M | 986.0M | 606.0M | -- |
| EBIT | 101.0M | 524.0M | 875.0M | 494.0M | -- |
| Interest Expense | 120.0M | 120.0M | 100.0M | 89.0M | -- |
| Interest Expense Non Operating | 120.0M | 120.0M | 100.0M | 89.0M | -- |
| Interest Income | -- | 2.0M | 5.0M | 2.0M | 8.0M |
| Interest Income Non Operating | -- | 2.0M | 5.0M | 2.0M | 8.0M |
| Net Interest Income | -196.0M | -176.0M | -145.0M | -118.0M | -- |
| Other Income Expense | -737.0M | -273.0M | -66.0M | -83.0M | -- |
| Special Income Charges | -759.0M | -334.0M | -51.0M | -72.0M | -- |
| Restructuring And Mergern Acquisition | 87.0M | 25.0M | 95.0M | 71.0M | -- |
| Gain On Sale Of Security | 22.0M | 61.0M | -15.0M | -11.0M | -- |
| Pretax Income | -19.0M | 404.0M | 775.0M | 405.0M | -- |
| Tax Provision | 157.0M | 139.0M | 153.0M | 131.0M | -- |
| Tax Effect Of Unusual Items | -110.5M | -93.9M | -13.0M | -26.8M | -- |
| Net Income From Continuing And Discontinued Operation | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Income Including Noncontrolling Interests | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Income Common Stockholders | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Income | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| EBITDA | 730.0M | 1.1B | 1.5B | 1.1B | -- |
| Normalized EBITDA | 1.5B | 1.4B | 1.5B | 1.1B | -- |
| Reconciled Depreciation | 629.0M | 595.0M | 582.0M | 560.0M | -- |
| Basic EPS | -0.41 | 0.63 | 1.49 | 0.66 | -- |
| Diluted EPS | -0.41 | 0.63 | 1.48 | 0.66 | -- |
| Basic Average Shares | 423.6M | 423.1M | 418.6M | 414.1M | -- |
| Diluted Average Shares | 423.6M | 423.3M | 419.2M | 414.8M | -- |
| Total Unusual Items | -737.0M | -273.0M | -66.0M | -83.0M | -- |
| Total Unusual Items Excluding Goodwill | -737.0M | -273.0M | -66.0M | -83.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.34 | 0.20 | 0.32 | -- |
| Normalized Income | 450.4M | 444.1M | 675.0M | 330.2M | -- |
| Depreciation Amortization Depletion Income Statement | 629.0M | 595.0M | 582.0M | 560.0M | -- |
| Diluted NI Availto Com Stockholders | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Gain On Sale Of Ppe | 24.0M | 0.00 | 0.00 | 9.0M | -- |
| Impairment Of Capital Assets | 684.0M | 265.0M | 0.00 | 58.0M | -- |
| Net Income Continuous Operations | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Non Operating Interest Income Expense | -196.0M | -176.0M | -145.0M | -118.0M | -- |
| Other Gand A | 1.0B | 1.0B | 935.0M | 835.0M | -- |
| Other Special Charges | 12.0M | 44.0M | -44.0M | -48.0M | -- |
| Reconciled Cost Of Revenue | 13.4B | 11.9B | 12.4B | 10.4B | -- |
| Salaries And Wages | 2.4B | 2.3B | 2.1B | 1.9B | -- |
| Selling And Marketing Expense | 731.0M | 719.0M | 814.0M | 803.0M | -- |
| Total Expenses | 18.1B | 16.5B | 16.9B | 14.4B | -- |
| Total Other Finance Cost | 76.0M | 58.0M | 50.0M | 31.0M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 257.0M | 466.0M | 263.0M | 165.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 257.0M | 466.0M | 263.0M | 165.0M | -- |
| Accounts Receivable | 1.6B | 1.4B | 1.6B | 1.5B | -- |
| Receivables | 1.6B | 1.4B | 1.6B | 1.6B | -- |
| Inventory | 2.9B | 2.9B | 2.9B | 2.5B | -- |
| Prepaid Assets | -- | -- | -- | 75.0M | 93.0M |
| Other Current Assets | 85.0M | 75.0M | 79.0M | 75.0M | -- |
| Current Assets | 4.9B | 4.8B | 4.9B | 4.3B | -- |
| Gross PPE | 8.9B | 8.2B | 7.6B | 6.9B | -- |
| Accumulated Depreciation | -3.7B | -3.2B | -2.9B | -2.4B | -- |
| Net PPE | 5.2B | 5.0B | 4.7B | 4.4B | -- |
| Goodwill | 2.6B | 3.1B | 3.3B | 3.2B | -- |
| Goodwill And Other Intangible Assets | 3.7B | 4.3B | 4.6B | 4.6B | -- |
| Other Intangible Assets | 1.1B | 1.2B | 1.3B | 1.4B | -- |
| Investments And Advances | 45.0M | 34.0M | 36.0M | 35.0M | -- |
| Long Term Equity Investment | 45.0M | 34.0M | 36.0M | 35.0M | -- |
| Other Non Current Assets | 44.0M | 44.0M | 45.0M | 54.0M | -- |
| Total Non Current Assets | 9.1B | 9.4B | 9.6B | 9.4B | -- |
| Total Assets | 13.9B | 14.3B | 14.4B | 13.7B | -- |
| Current Debt | 829.0M | 832.0M | 663.0M | 719.0M | -- |
| Current Debt And Capital Lease Obligation | 894.0M | 917.0M | 754.0M | 784.0M | -- |
| Accounts Payable | 2.3B | 2.2B | 2.1B | 2.0B | -- |
| Payables | 2.3B | 2.2B | 2.2B | 2.0B | -- |
| Payables And Accrued Expenses | 2.3B | 2.2B | 2.2B | 2.0B | -- |
| Current Liabilities | 3.2B | 3.1B | 3.0B | 2.8B | -- |
| Long Term Debt | 2.2B | 2.7B | 2.9B | 3.1B | -- |
| Long Term Debt And Capital Lease Obligation | 2.7B | 3.1B | 3.3B | 3.5B | -- |
| Long Term Capital Lease Obligation | 466.0M | 370.0M | 342.0M | 386.0M | -- |
| Other Non Current Liabilities | 6.0M | 13.0M | 14.0M | 13.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.7B | 4.1B | 4.3B | 4.4B | -- |
| Total Liabilities Net Minority Interest | 6.9B | 7.2B | 7.3B | 7.2B | -- |
| Common Stock | 2.1B | 2.2B | 2.1B | 1.9B | -- |
| Capital Stock | 2.1B | 2.2B | 2.1B | 1.9B | -- |
| Retained Earnings | 3.8B | 4.4B | 4.5B | 4.3B | -- |
| Gains Losses Not Affecting Retained Earnings | 1.0B | 459.0M | 532.0M | 259.0M | -- |
| Common Stock Equity | 7.0B | 7.0B | 7.1B | 6.5B | -- |
| Stockholders Equity | 7.0B | 7.0B | 7.1B | 6.5B | -- |
| Total Equity Gross Minority Interest | 7.0B | 7.0B | 7.1B | 6.5B | -- |
| Total Capitalization | 9.2B | 9.7B | 10.1B | 9.6B | -- |
| Net Tangible Assets | 3.3B | 2.8B | 2.5B | 1.9B | -- |
| Tangible Book Value | 3.3B | 2.8B | 2.5B | 1.9B | -- |
| Working Capital | 1.7B | 1.7B | 1.8B | 1.5B | -- |
| Invested Capital | 10.0B | 10.6B | 10.7B | 10.3B | -- |
| Total Debt | 3.6B | 4.0B | 4.0B | 4.2B | -- |
| Net Debt | 2.8B | 3.1B | 3.3B | 3.6B | -- |
| Share Issued | 418.3M | 424.3M | 421.6M | 416.7M | -- |
| Ordinary Shares Number | 418.3M | 424.3M | 421.6M | 416.7M | -- |
| Buildings And Improvements | 2.2B | 2.0B | 1.8B | 1.6B | -- |
| Capital Lease Obligations | 531.0M | 455.0M | 433.0M | 451.0M | -- |
| Current Capital Lease Obligation | 65.0M | 85.0M | 91.0M | 65.0M | -- |
| Defined Pension Benefit | 26.0M | 17.0M | 75.0M | 235.0M | -- |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 3.0M |
| Duefrom Related Parties Non Current | -- | -- | -- | -- | 40.7M |
| Employee Benefits | 125.0M | 141.0M | 123.0M | 88.0M | -- |
| Financial Assets | -- | 0.00 | 2.0M | 38.0M | 0.00 |
| Finished Goods | 1.4B | 1.4B | 1.5B | 1.4B | -- |
| Income Tax Payable | 39.0M | 23.0M | 99.0M | 44.0M | -- |
| Investmentsin Joint Venturesat Cost | 45.0M | 34.0M | 36.0M | 35.0M | -- |
| Land And Improvements | 202.0M | 212.0M | 212.0M | 203.0M | -- |
| Leases | 433.0M | 366.0M | 355.0M | 322.0M | -- |
| Line Of Credit | 364.0M | 418.0M | 356.0M | 419.0M | -- |
| Machinery Furniture Equipment | 6.1B | 5.6B | 5.2B | 4.6B | -- |
| Non Current Accounts Receivable | -- | -- | -- | -- | 40.7M |
| Non Current Deferred Assets | 78.0M | 71.0M | 63.0M | 30.0M | -- |
| Non Current Deferred Liabilities | 903.0M | 854.0M | 860.0M | 836.0M | -- |
| Non Current Deferred Taxes Assets | 78.0M | 71.0M | 63.0M | 30.0M | -- |
| Non Current Deferred Taxes Liabilities | 903.0M | 854.0M | 860.0M | 836.0M | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 50.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 40.0M | 38.0M | 32.0M | 37.0M | -- |
| Other Current Borrowings | 465.0M | 414.0M | 307.0M | 300.0M | -- |
| Other Properties | 70.0M | 99.0M | 91.0M | 165.0M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 490.0M | 452.0M | 1.4B | 1.1B | -- |
| Taxes Receivable | 21.0M | 32.0M | 16.0M | 52.0M | -- |
| Total Tax Payable | 39.0M | 23.0M | 99.0M | 44.0M | -- |
| Work In Process | 993.0M | 1.0B | -- | -- | -- |
| 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 | 1.1B | 1.2B | 1.0B | 693.0M | -- |
| Cash Flow From Continuing Operating Activities | 1.1B | 1.2B | 1.0B | 693.0M | -- |
| Depreciation And Amortization | 629.0M | 595.0M | 582.0M | 560.0M | -- |
| Depreciation Amortization Depletion | 629.0M | 595.0M | 582.0M | 560.0M | -- |
| Stock Based Compensation | 25.0M | 49.0M | 67.0M | 37.0M | -- |
| Deferred Tax | 157.0M | 139.0M | 153.0M | 131.0M | -- |
| Deferred Income Tax | 157.0M | 139.0M | 153.0M | 131.0M | -- |
| Change In Working Capital | -159.0M | -2.0M | -367.0M | -252.0M | -- |
| Change In Receivables | -165.0M | -55.0M | -205.0M | -316.0M | -- |
| Change In Inventory | 24.0M | -195.0M | -396.0M | -250.0M | -- |
| Change In Payables And Accrued Expense | -16.0M | 251.0M | 243.0M | 312.0M | -- |
| Change In Payable | -- | -- | 244.0M | 302.0M | -- |
| Change In Other Working Capital | -- | -- | 1.0M | -10.0M | -- |
| Other Non Cash Items | 295.0M | 245.0M | 196.0M | 138.0M | -- |
| Capital Expenditure | -416.0M | -654.0M | -641.0M | -498.0M | -- |
| Purchase Of PPE | -409.0M | -641.0M | -617.0M | -453.0M | -- |
| Net PPE Purchase And Sale | -278.0M | -639.0M | -608.0M | -383.0M | -- |
| Purchase Of Business | -- | -- | 0.00 | -371.0M | 0.00 |
| Investing Cash Flow | -285.0M | -652.0M | -632.0M | -799.0M | -- |
| Cash Flow From Continuing Investing Activities | -285.0M | -652.0M | -632.0M | -799.0M | -- |
| Issuance Of Debt | 0.00 | 550.0M | 313.0M | 306.0M | -- |
| Repayment Of Debt | -501.0M | -754.0M | -474.0M | -567.0M | -- |
| Net Issuance Payments Of Debt | -562.0M | -109.0M | -215.0M | 95.0M | -- |
| Issuance Of Capital Stock | 1.0M | 11.0M | 45.0M | 42.0M | -- |
| Repurchase Of Capital Stock | -149.0M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -148.0M | 11.0M | 45.0M | 42.0M | -- |
| Common Stock Dividend Paid | -320.0M | -245.0M | -199.0M | -209.0M | -- |
| Common Stock Payments | -149.0M | 0.00 | -- | -- | -- |
| Financing Cash Flow | -1.0B | -343.0M | -369.0M | -72.0M | -- |
| Cash Flow From Continuing Financing Activities | -1.0B | -343.0M | -369.0M | -72.0M | -- |
| Effect Of Exchange Rate Changes | 9.0M | 7.0M | 74.0M | -5.0M | -- |
| Changes In Cash | -218.0M | 196.0M | 24.0M | -178.0M | -- |
| Beginning Cash Position | 466.0M | 263.0M | 165.0M | 309.0M | -- |
| End Cash Position | 257.0M | 466.0M | 263.0M | 165.0M | -- |
| Free Cash Flow | 681.0M | 537.0M | 384.0M | 195.0M | -- |
| Amortization Cash Flow | 143.0M | 144.0M | -- | 145.0M | 126.0M |
| Amortization Of Intangibles | 143.0M | 144.0M | -- | 145.0M | 126.0M |
| Asset Impairment Charge | 684.0M | 265.0M | 0.00 | 58.0M | -- |
| Cash Dividends Paid | -320.0M | -245.0M | -199.0M | -209.0M | -- |
| Change In Income Tax Payable | -- | -- | 1.0M | -10.0M | -- |
| Change In Prepaid Assets | -2.0M | -3.0M | -10.0M | 12.0M | -- |
| Change In Tax Payable | -- | -- | 1.0M | -10.0M | -- |
| Common Stock Issuance | 1.0M | 11.0M | 45.0M | 42.0M | -- |
| Depletion | -- | -- | -- | 79.0M | 70.0M |
| Depreciation | 486.0M | 451.0M | -- | 415.0M | 389.0M |
| Earnings Losses From Equity Investments | -10.0M | 2.0M | -3.0M | 3.0M | -- |
| Gain Loss On Sale Of PPE | -25.0M | -1.0M | -4.0M | -12.0M | -- |
| Interest Paid Cfo | -192.0M | -177.0M | -143.0M | -117.0M | -- |
| Long Term Debt Issuance | 0.00 | 550.0M | 313.0M | 306.0M | -- |
| Long Term Debt Payments | -501.0M | -754.0M | -474.0M | -567.0M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | -371.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 2.0M | 27.0M | -20.0M | -21.0M | -- |
| Net Income From Continuing Operations | -176.0M | 265.0M | 622.0M | 274.0M | -- |
| Net Intangibles Purchase And Sale | -7.0M | -13.0M | -24.0M | -45.0M | -- |
| Net Long Term Debt Issuance | -501.0M | -204.0M | -161.0M | -261.0M | -- |
| Net Short Term Debt Issuance | -61.0M | 95.0M | -54.0M | 356.0M | -- |
| Operating Gains Losses | -33.0M | 28.0M | -27.0M | -30.0M | -- |
| Other Cash Adjustment Outside Changein Cash | -- | -- | 75.0M | 39.0M | 16.0M |
| Pension And Employee Benefit Expense | -- | -- | -- | -- | -1.4M |
| Purchase Of Intangibles | -7.0M | -13.0M | -24.0M | -45.0M | -- |
| Sale Of PPE | 131.0M | 2.0M | 9.0M | 70.0M | -- |
| Taxes Refund Paid | -133.0M | -216.0M | -58.0M | -106.0M | -- |