| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 83,153,300,000 | 36,262,000,000 | 36,218,400,000 | 76,636,500,000 |
| Cost of Revenue | 45,396,200,000 | 0 | -43,934,500,000 | 0 |
| Gross Profit | 37,757,100,000 | 36,262,000,000 | 80,152,900,000 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 |
| Operating Expenses | 25,058,800,000 | 19,619,900,000 | 36,218,400,000 | 10,303,500,000 |
| Operating Income | 12,698,300,000 | 16,642,100,000 | -43,934,500,000 | 14,043,400,000 |
| Interest Expense | 45,396,200,000 | 45,698,200,000 | 43,934,500,000 | 0 |
| Income Before Tax | 12,698,300,000 | 12,768,500,000 | 14,730,500,000 | 14,043,400,000 |
| Income Tax Expense | 3,230,600,000 | 3,281,500,000 | 3,685,900,000 | 3,643,200,000 |
| Net Income | 9,183,200,000 | 9,441,500,000 | 10,962,500,000 | 10,275,100,000 |
| Per Share | ||||
| EPS | 3.74 | 3.85 | 4.48 | 4.21 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 320,302,500,000 | 120,276,952,000 | 102,727,700,000 |
| Cost of Revenue | 176,312,700,000 | -2,498,925,000 | 0 |
| Gross Profit | 143,989,800,000 | 122,775,877,000 | 102,727,700,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 35,452,100,000 | 1,142,751,000 | 36,843,074,000 |
| Operating Expenses | 51,934,979,000 | 67,666,957,000 | 52,112,000,000 |
| Operating Income | 54,869,682,000 | 51,669,643,000 | 40,697,191,000 |
| Interest Expense | 176,312,700,000 | 144,946,713,000 | 99,752,400,000 |
| Income Before Tax | 56,203,600,000 | 52,975,059,000 | 42,629,400,000 |
| Income Tax Expense | 13,863,400,000 | 13,334,700,000 | 10,871,800,000 |
| Net Income | 41,588,500,000 | 38,804,228,000 | 31,647,200,000 |
| Per Share | |||
| EPS | 16.98 | 16.76 | 15.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 315,971,300,000 | 86,531,935,000 | 178,039,300,000 |
| Short Term Investments | 0 | 0 | -483,713,087,000 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 315,971,300,000 | 86,531,935,000 | 194,848,079,000 |
| Property Plant Equipment | 15,275,500,000 | 10,630,342,000 | 9,717,100,000 |
| Goodwill and Intangibles | 1,641,500,000 | 150,181,000 | 2,229,762,000 |
| Total Assets | 3,601,519,100,000 | 3,178,389,465,000 | 2,680,040,600,000 |
| Liabilities | |||
| Account Payables | 0 | 7,338,956,000 | 0 |
| Short Term Debt | 6,412,684,000 | 0 | 2,179,831,000 |
| Total Current Liabilities | 2,834,836,200,000 | 771,280,015,000 | 709,798,055,000 |
| Long Term Debt | 325,958,300,000 | 251,596,197,000 | 258,619,800,000 |
| Total Liabilities | 3,246,988,000,000 | 2,869,131,111,000 | 2,455,296,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 93,037,523,000 | 75,162,387,000 | 57,630,129,000 |
| Total Shareholders Equity | 345,383,300,000 | 301,053,546,000 | 221,224,100,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 315,971,300,000 | 86,531,935,000 | 178,039,300,000 |
| Short Term Investments | 0 | 0 | -483,713,087,000 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 315,971,300,000 | 86,531,935,000 | 194,848,079,000 |
| Property Plant Equipment | 15,275,500,000 | 10,630,342,000 | 9,717,100,000 |
| Goodwill and Intangibles | 1,641,500,000 | 150,181,000 | 2,229,762,000 |
| Total Assets | 3,601,519,100,000 | 3,178,389,465,000 | 2,680,040,600,000 |
| Liabilities | |||
| Account Payables | 0 | 7,338,956,000 | 0 |
| Short Term Debt | 6,412,684,000 | 0 | 2,179,831,000 |
| Total Current Liabilities | 2,834,836,200,000 | 771,280,015,000 | 709,798,055,000 |
| Long Term Debt | 325,958,300,000 | 251,596,197,000 | 258,619,800,000 |
| Total Liabilities | 3,246,988,000,000 | 2,869,131,111,000 | 2,455,296,800,000 |
| Shareholders Equity | |||
| Retained Earnings | 93,037,523,000 | 75,162,387,000 | 57,630,129,000 |
| Total Shareholders Equity | 345,383,300,000 | 301,053,546,000 | 221,224,100,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 41,588,500,000 | 38,804,276,000 | 42,519,000,000 |
| Depreciation & Amortization | 2,884,500,000 | 2,339,498,000 | 1,821,800,000 |
| Stock Based Compensation | 84,800,000 | 15,824,000 | 11,300,000 |
| Change in Working Capital | -273,776,600,000 | 20,084,674,000 | -37,535,600,000 |
| Operating Cash Flow | -222,276,900,000 | 73,772,548,000 | 4,893,000,000 |
| Investing Activities | |||
| Capital Expenditure | -7,546,500,000 | -3,279,218,000 | -4,840,200,000 |
| Investments | -7,546,500,000 | -3,279,218,000 | -4,840,200,000 |
| Investing Cash Flow | -37,943,000,000 | -89,083,629,000 | -98,437,400,000 |
| Financing Activities | |||
| Debt Repayment | 74,362,100,000 | -7,023,588,000 | -62,745,900,000 |
| Common Stock Issued/Repurchased | 1,684,100,000 | 43,938,799,000 | 126,450,000,000 |
| Dividends Paid | -2,940,000,000 | -2,349,108,000 | -3,786,600,000 |
| Financing Cash Flow | 384,295,800,000 | 433,373,916,000 | 60,381,200,000 |
| Summary | |||
| Free Cash Flow | -229,823,400,000 | 61,032,494,000 | 52,800,000 |
| Net Change in Cash | 124,033,060,000 | 13,898,954,000 | -33,321,800,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 41,588,500,000 | 38,804,276,000 | 42,519,000,000 |
| Depreciation & Amortization | 2,884,500,000 | 2,339,498,000 | 1,821,800,000 |
| Stock Based Compensation | 84,800,000 | 15,824,000 | 11,300,000 |
| Change in Working Capital | -273,776,600,000 | 20,084,674,000 | -37,535,600,000 |
| Operating Cash Flow | -222,276,900,000 | 73,772,548,000 | 4,893,000,000 |
| Investing Activities | |||
| Capital Expenditure | -7,546,500,000 | -3,279,218,000 | -4,840,200,000 |
| Investments | -7,546,500,000 | -3,279,218,000 | -4,840,200,000 |
| Investing Cash Flow | -37,943,000,000 | -89,083,629,000 | -98,437,400,000 |
| Financing Activities | |||
| Debt Repayment | 74,362,100,000 | -7,023,588,000 | -62,745,900,000 |
| Common Stock Issued/Repurchased | 1,684,100,000 | 43,938,799,000 | 126,450,000,000 |
| Dividends Paid | -2,940,000,000 | -2,349,108,000 | -3,786,600,000 |
| Financing Cash Flow | 384,295,800,000 | 433,373,916,000 | 60,381,200,000 |
| Summary | |||
| Free Cash Flow | -229,823,400,000 | 61,032,494,000 | 52,800,000 |
| Net Change in Cash | 124,033,060,000 | 13,898,954,000 | -33,321,800,000 |