Swipe horizontally to view all columns.
| Income Statement (Quarterly) |
2026-05-25 |
2025-06-30 |
2025-03-31 |
2025-03-30 |
| Revenue |
38,981,466,000 |
38,981,466,000 |
9,547,846,806 |
38,981,466,000 |
| Cost of Revenue |
0 |
0 |
9,547,846,806 |
0 |
| Gross Profit |
38,981,466,000 |
38,981,466,000 |
0 |
38,981,466,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
7,197,642,000 |
7,197,642,000 |
0 |
7,197,642,000 |
| Operating Expenses |
17,596,347,000 |
17,596,347,000 |
0 |
17,596,347,000 |
| Operating Income |
21,385,119,000 |
21,385,119,000 |
-8,120,663,194 |
21,385,119,000 |
| Interest Expense |
18,342,127,000 |
18,342,127,000 |
0 |
18,342,127,000 |
| Income Before Tax |
3,902,636,000 |
3,902,636,000 |
3,762,928,633 |
3,902,636,000 |
| Income Tax Expense |
0 |
0 |
0 |
0 |
| Net Income |
1,635,116,000 |
1,635,116,000 |
3,762,928,633 |
1,635,116,000 |
| EPS |
7.00 |
7.00 |
42.16 |
7.00 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2024-09-30 |
2024-03-31 |
2023-09-30 |
2023-03-31 |
2022-12-31 |
| Revenue |
58,306,126,000 |
53,419,536,110 |
47,859,035,600 |
50,474,520,380 |
51,053,345,620 |
| Cost of Revenue |
0 |
0 |
44,182,720,272 |
31,672,049,309 |
0 |
| Gross Profit |
58,306,126,000 |
53,419,536,110 |
3,676,315,328 |
18,802,471,071 |
51,053,345,620 |
| R&D Expenses |
0 |
0 |
0 |
0 |
0 |
| SG&A Expenses |
12,121,061,000 |
13,224,215,000 |
11,820,968,000 |
11,808,920,000 |
10,163,908,000 |
| Operating Expenses |
24,528,730,000 |
21,244,316,320 |
22,719,589,000 |
20,010,889,000 |
22,403,405,000 |
| Operating Income |
33,777,396,000 |
32,175,219,790 |
25,139,446,650 |
30,463,631,140 |
28,649,940,740 |
| Interest Expense |
30,455,194,000 |
24,836,302,000 |
17,570,473,000 |
20,702,391,000 |
20,814,646,000 |
| Income Before Tax |
4,652,415,000 |
9,308,953,770 |
8,441,252,150 |
10,887,691,690 |
8,576,485,660 |
| Income Tax Expense |
0 |
0 |
-58,620,682,440 |
2,588,475,590 |
1,396,608,740 |
| Net Income |
3,115,415,000 |
8,002,766,830 |
67,934,059,090 |
9,354,902,650 |
7,179,877,440 |
| EPS |
34.91 |
72.00 |
774.00 |
148.72 |
98.88 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2024-09-30 |
2024-03-31 |
2023-09-30 |
2023-03-31 |
| Cash and Cash Equivalents |
45,365,193,000 |
102,037,838,120 |
110,765,359,580 |
46,517,581,250 |
| Short Term Investments |
3,135,550,000 |
1,592,812,000 |
123,318,000 |
2,274,510,000 |
| Net Receivables |
1,493,122,000 |
0 |
578,465,023 |
1,202,889,566 |
| Inventory |
0 |
0 |
2,876,608,537 |
493,778,474 |
| Total Current Assets |
51,123,187,000 |
106,298,890,110 |
114,376,676,450 |
50,521,217,340 |
| Property Plant Equipment |
0 |
0 |
0 |
0 |
| Goodwill and Intangibles |
0 |
0 |
0 |
0 |
| Total Assets |
2,158,801,775,000 |
2,004,292,844,560 |
1,825,422,708,400 |
1,924,073,063,850 |
| Account Payables |
0 |
0 |
0 |
-5,094,988,000 |
| Short Term Debt |
388,580,244,000 |
27,277,000 |
102,532,343,000 |
487,921,482,250 |
| Total Current Liabilities |
407,721,897,000 |
117,718,025,910 |
117,718,025,910 |
511,657,820,840 |
| Long Term Debt |
1,150,561,917,000 |
1,336,098,991,596 |
1,053,132,405,220 |
884,982,766,510 |
| Total Liabilities |
1,618,713,322,000 |
1,409,103,316,460 |
1,220,197,324,240 |
1,444,714,788,740 |
| Retained Earnings |
-52,921,470,000 |
2,175,393,429 |
12,418,373,260 |
-39,843,962,460 |
| Total Shareholders Equity |
480,551,453,000 |
535,648,317,140 |
545,684,173,190 |
419,825,486,070 |
| Balance Sheet (Annual) |
2024-09-30 |
2024-03-31 |
2023-09-30 |
2023-03-31 |
2022-09-30 |
| Cash and Cash Equivalents |
45,365,193,000 |
102,037,838,120 |
110,765,359,580 |
46,517,581,250 |
49,462,117,420 |
| Short Term Investments |
3,135,550,000 |
1,592,812,000 |
123,318,000 |
2,274,510,000 |
3,358,848,000 |
| Net Receivables |
1,493,122,000 |
0 |
578,465,023 |
1,202,889,566 |
0 |
| Inventory |
0 |
0 |
2,876,608,537 |
493,778,474 |
0 |
| Total Current Assets |
51,123,187,000 |
106,298,890,110 |
114,376,676,450 |
50,521,217,340 |
54,321,906,160 |
| Property Plant Equipment |
0 |
0 |
0 |
0 |
0 |
| Goodwill and Intangibles |
0 |
0 |
0 |
0 |
0 |
| Total Assets |
2,158,801,775,000 |
2,004,292,844,560 |
1,825,422,708,400 |
1,924,073,063,850 |
1,928,910,909,540 |
| Account Payables |
0 |
0 |
0 |
-5,094,988,000 |
0 |
| Short Term Debt |
388,580,244,000 |
27,277,000 |
102,532,343,000 |
487,921,482,250 |
385,264,825,170 |
| Total Current Liabilities |
407,721,897,000 |
117,718,025,910 |
117,718,025,910 |
511,657,820,840 |
411,625,116,850 |
| Long Term Debt |
1,150,561,917,000 |
1,336,098,991,596 |
1,053,132,405,220 |
884,982,766,510 |
986,990,563,330 |
| Total Liabilities |
1,618,713,322,000 |
1,409,103,316,460 |
1,220,197,324,240 |
1,444,714,788,740 |
1,443,141,035,710 |
| Retained Earnings |
-52,921,470,000 |
2,175,393,429 |
12,418,373,260 |
-39,843,962,460 |
-33,149,991,130 |
| Total Shareholders Equity |
480,551,453,000 |
535,648,317,140 |
545,684,173,190 |
419,825,486,070 |
426,519,457,400 |
| Cash Flow Statement (Quarterly) |
2024-09-30 |
2024-03-31 |
2023-09-30 |
2023-03-31 |
| Net Income |
4,652,415,000 |
9,543,977,780 |
69,475,270,050 |
10,887,691,690 |
| Depreciation & Amortization |
6,572,613,000 |
6,169,327,830 |
6,360,644,400 |
6,567,607,370 |
| Stock Based Compensation |
0 |
0 |
0 |
0 |
| Change in Working Capital |
-1,455,962,000 |
2,906,403,010 |
474,438,430 |
-520,196,490 |
| Operating Cash Flow |
11,428,618,000 |
20,418,215,610 |
6,830,665,510 |
17,058,169,310 |
| Capital Expenditure |
0 |
0 |
237,814,732,000 |
0 |
| Investments |
0 |
0 |
237,814,732,000 |
0 |
| Investing Cash Flow |
-217,875,074,000 |
32,739,264,116 |
227,755,514,450 |
-4,053,782,840 |
| Debt Repayment |
201,910,500,000 |
-32,370,226,300 |
-534,500,000,000 |
-43,500,000,000 |
| Common Stock Issued/Repurchased |
207,167,439,000 |
73,598,949,854 |
389,197,368,030 |
0 |
| Dividends Paid |
-59,753,490,000 |
-33,710,346,248 |
-17,204,512,410 |
-17,299,290,420 |
| Financing Cash Flow |
149,773,810,000 |
-4,467,888,371 |
-170,338,401,640 |
-15,948,922,640 |
| Free Cash Flow |
11,428,618,000 |
20,418,215,610 |
244,645,397,510 |
17,058,169,310 |
| Net Change in Cash |
-56,672,645,000 |
-8,727,521,460 |
64,247,778,330 |
-2,944,536,170 |
| Cash Flow Statement (Annual) |
2024-09-30 |
2024-03-31 |
2023-09-30 |
2023-03-31 |
2022-12-31 |
| Net Income |
4,652,415,000 |
9,543,977,780 |
69,475,270,050 |
10,887,691,690 |
8,576,485,660 |
| Depreciation & Amortization |
6,572,613,000 |
6,169,327,830 |
6,360,644,400 |
6,567,607,370 |
6,550,940,480 |
| Stock Based Compensation |
0 |
0 |
0 |
0 |
0 |
| Change in Working Capital |
-1,455,962,000 |
2,906,403,010 |
474,438,430 |
-520,196,490 |
3,273,649,090 |
| Operating Cash Flow |
11,428,618,000 |
20,418,215,610 |
6,830,665,510 |
17,058,169,310 |
18,941,946,700 |
| Capital Expenditure |
0 |
0 |
237,814,732,000 |
0 |
0 |
| Investments |
0 |
0 |
237,814,732,000 |
0 |
0 |
| Investing Cash Flow |
-217,875,074,000 |
32,739,264,116 |
227,755,514,450 |
-4,053,782,840 |
-3,985,459,090 |
| Debt Repayment |
201,910,500,000 |
-32,370,226,300 |
-534,500,000,000 |
-43,500,000,000 |
-120,500,000,000 |
| Common Stock Issued/Repurchased |
207,167,439,000 |
73,598,949,854 |
389,197,368,030 |
0 |
120,500,000,000 |
| Dividends Paid |
-59,753,490,000 |
-33,710,346,248 |
-17,204,512,410 |
-17,299,290,420 |
-30,255,097,340 |
| Financing Cash Flow |
149,773,810,000 |
-4,467,888,371 |
-170,338,401,640 |
-15,948,922,640 |
-22,498,570,400 |
| Free Cash Flow |
11,428,618,000 |
20,418,215,610 |
244,645,397,510 |
17,058,169,310 |
18,941,946,700 |
| Net Change in Cash |
-56,672,645,000 |
-8,727,521,460 |
64,247,778,330 |
-2,944,536,170 |
-7,542,082,780 |