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 | 2261.9B | 2055.9B | 1707.5B | 1020.3B | 728.7B |
| Revenue Growth % | 10.0% | 20.4% | 67.3% | 40.0% | -- |
| Operating Income | 196.6B | 207.9B | 120.0B | -173.1B | -464.8B |
| Operating Margin % | 8.7% | 10.1% | 7.0% | -17.0% | -63.8% |
| Non Operating Income | 36.1B | 30.8B | 28.6B | 40.6B | 60.7B |
| Non Operating Expenses | 32.7B | 31.0B | 36.8B | 52.4B | 47.3B |
| Ordinary Income | 200.1B | 207.7B | 111.8B | -184.9B | -451.4B |
| Income Before Taxes | 196.6B | 204.8B | 114.3B | -175.4B | -545.4B |
| Income Taxes | 42.7B | 46.5B | 24.2B | -33.1B | -137.7B |
| Net Income | 153.0B | 157.1B | 89.5B | -143.6B | -404.6B |
| Net Margin % | 6.8% | 7.6% | 5.2% | -14.1% | -55.5% |
| Eps | 325.58 | 335.09 | 190.24 | -305.37 | -1,082 |
| Depreciation Amortization | 148.7B | 142.3B | 148.3B | 157.5B | 176.4B |
| 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 | 454.7B | 600.9B | 603.7B | 452.7B | 464.7B |
| Current Assets | 1693.7B | 1701.2B | 1550.8B | 1293.9B | 1226.3B |
| Property Plant Equipment | 1405.0B | 1330.8B | 1271.3B | 1350.3B | 1446.3B |
| Noncurrent Assets | 1926.1B | 1867.8B | 1814.9B | 1922.9B | 1979.5B |
| Total Assets | 3620.3B | 3569.5B | 3366.7B | 3218.4B | 3207.9B |
| Current Liabilities | 1276.5B | 1035.4B | 883.4B | 687.9B | 503.4B |
| Total Liabilities | 2480.2B | 2516.9B | 2496.3B | 2415.0B | 2195.6B |
| Retained Earnings | 265.5B | 136.0B | -21.1B | -113.2B | 145.1B |
| Total Equity | 1140.1B | 1052.6B | 870.4B | 803.4B | 1012.3B |
| Equity Ratio | 0.31 | 0.29 | 0.26 | 0.25 | 0.31 |
| Book Value Per Share | 2,405 | 2,222 | 1,834 | 1,695 | 2,141 |
| Num Employees | 44,019 | 41,225 | 40,507 | 42,196 | 46,580 |
| Roe | 0.14 | 0.17 | 0.11 | -0.16 | -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 | 373.0B | 420.6B | 449.8B | -76.4B | -270.4B |
| Investing Cash Flow | -343.7B | -399.5B | -204.0B | 230.0B | -595.8B |
| Financing Cash Flow | -170.2B | -136.0B | -142.9B | 93.6B | 1098.2B |