| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,075,500,000 | 970,500,000 | 1,026,000,000 | 1,163,800,000 |
| Cost of Revenue | 498,800,000 | 469,400,000 | 464,600,000 | 495,300,000 |
| Gross Profit | 576,700,000 | 501,100,000 | 561,400,000 | 668,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 159,300,000 | 152,000,000 | 158,200,000 | 157,000,000 |
| Operating Expenses | 544,600,000 | 601,400,000 | 530,500,000 | 521,900,000 |
| Operating Income | 32,100,000 | -100,300,000 | 30,900,000 | 146,600,000 |
| Interest Expense | 57,400,000 | 67,900,000 | 66,900,000 | 56,800,000 |
| Income Before Tax | -15,800,000 | -168,300,000 | -46,100,000 | 91,500,000 |
| Income Tax Expense | 2,800,000 | -13,700,000 | 7,500,000 | 13,100,000 |
| Net Income | -18,600,000 | -154,600,000 | -53,600,000 | 78,400,000 |
| Per Share | ||||
| EPS | -0.09 | -0.29 | -0.10 | 0.15 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 4,401,600,000 | 7,634,400,000 | 8,438,700,000 |
| Cost of Revenue | 1,933,700,000 | 2,638,700,000 | 2,740,800,000 |
| Gross Profit | 2,467,900,000 | 4,995,700,000 | 5,697,900,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 617,700,000 | 734,200,000 | 797,700,000 |
| Operating Expenses | 2,171,600,000 | 2,424,700,000 | 2,581,900,000 |
| Operating Income | 296,300,000 | 2,571,000,000 | 3,116,000,000 |
| Interest Expense | 251,400,000 | 198,300,000 | 203,900,000 |
| Income Before Tax | 38,900,000 | 2,365,900,000 | 2,909,700,000 |
| Income Tax Expense | 39,400,000 | 459,000,000 | 672,000,000 |
| Net Income | -500,000 | 1,906,900,000 | 2,237,700,000 |
| Per Share | |||
| EPS | -0.01 | 3.52 | 4.07 |
| 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 | 771,700,000 | 319,700,000 | 234,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 689,700,000 | 1,143,700,000 | 1,305,300,000 |
| Inventory | 1,293,500,000 | 1,316,000,000 | 1,324,900,000 |
| Total Current Assets | 2,991,300,000 | 3,013,000,000 | 3,069,300,000 |
| Property Plant Equipment | 1,183,700,000 | 1,194,600,000 | 1,177,900,000 |
| Goodwill and Intangibles | 9,073,800,000 | 9,457,200,000 | 10,042,600,000 |
| Total Assets | 15,374,600,000 | 15,873,200,000 | 16,370,300,000 |
| Liabilities | |||
| Account Payables | 160,600,000 | 213,000,000 | 396,900,000 |
| Short Term Debt | 35,700,000 | 1,032,000,000 | 1,429,700,000 |
| Total Current Liabilities | 1,155,100,000 | 2,519,400,000 | 3,118,600,000 |
| Long Term Debt | 5,630,400,000 | 5,000,400,000 | 5,170,300,000 |
| Total Liabilities | 8,296,300,000 | 9,215,400,000 | 9,856,700,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,781,100,000 | 6,759,500,000 | 5,764,100,000 |
| Total Shareholders Equity | 7,078,300,000 | 6,657,800,000 | 6,513,600,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 771,700,000 | 319,700,000 | 234,000,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 689,700,000 | 1,143,700,000 | 1,305,300,000 |
| Inventory | 1,293,500,000 | 1,316,000,000 | 1,324,900,000 |
| Total Current Assets | 2,991,300,000 | 3,013,000,000 | 3,069,300,000 |
| Property Plant Equipment | 1,183,700,000 | 1,194,600,000 | 1,177,900,000 |
| Goodwill and Intangibles | 9,073,800,000 | 9,457,200,000 | 10,042,600,000 |
| Total Assets | 15,374,600,000 | 15,873,200,000 | 16,370,300,000 |
| Liabilities | |||
| Account Payables | 160,600,000 | 213,000,000 | 396,900,000 |
| Short Term Debt | 35,700,000 | 1,032,000,000 | 1,429,700,000 |
| Total Current Liabilities | 1,155,100,000 | 2,519,400,000 | 3,118,600,000 |
| Long Term Debt | 5,630,400,000 | 5,000,400,000 | 5,170,300,000 |
| Total Liabilities | 8,296,300,000 | 9,215,400,000 | 9,856,700,000 |
| Shareholders Equity | |||
| Retained Earnings | 5,781,100,000 | 6,759,500,000 | 5,764,100,000 |
| Total Shareholders Equity | 7,078,300,000 | 6,657,800,000 | 6,513,600,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -500,000 | 1,906,900,000 | 2,237,700,000 |
| Depreciation & Amortization | 750,100,000 | 879,500,000 | 998,400,000 |
| Stock Based Compensation | 180,400,000 | 177,500,000 | 170,400,000 |
| Change in Working Capital | 100,100,000 | -76,700,000 | -16,000,000 |
| Operating Cash Flow | 898,100,000 | 2,892,700,000 | 3,621,000,000 |
| Investing Activities | |||
| Capital Expenditure | -126,000,000 | -285,100,000 | -486,200,000 |
| Investments | -126,000,000 | -285,100,000 | -486,200,000 |
| Investing Cash Flow | -287,800,000 | -392,100,000 | -599,500,000 |
| Financing Activities | |||
| Debt Repayment | -377,700,000 | -542,299,999 | -1,470,300,000 |
| Common Stock Issued/Repurchased | 1,418,400,000 | -900,000,000 | -863,500,000 |
| Dividends Paid | -975,700,000 | -911,500,000 | -695,300,000 |
| Financing Cash Flow | -158,300,000 | -2,414,900,000 | -3,104,900,000 |
| Summary | |||
| Free Cash Flow | 772,100,000 | 2,607,600,000 | 3,134,800,000 |
| Net Change in Cash | 452,000,000 | 85,700,000 | -83,400,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -500,000 | 1,906,900,000 | 2,237,700,000 |
| Depreciation & Amortization | 750,100,000 | 879,500,000 | 998,400,000 |
| Stock Based Compensation | 180,400,000 | 177,500,000 | 170,400,000 |
| Change in Working Capital | 100,100,000 | -76,700,000 | -16,000,000 |
| Operating Cash Flow | 898,100,000 | 2,892,700,000 | 3,621,000,000 |
| Investing Activities | |||
| Capital Expenditure | -126,000,000 | -285,100,000 | -486,200,000 |
| Investments | -126,000,000 | -285,100,000 | -486,200,000 |
| Investing Cash Flow | -287,800,000 | -392,100,000 | -599,500,000 |
| Financing Activities | |||
| Debt Repayment | -377,700,000 | -542,299,999 | -1,470,300,000 |
| Common Stock Issued/Repurchased | 1,418,400,000 | -900,000,000 | -863,500,000 |
| Dividends Paid | -975,700,000 | -911,500,000 | -695,300,000 |
| Financing Cash Flow | -158,300,000 | -2,414,900,000 | -3,104,900,000 |
| Summary | |||
| Free Cash Flow | 772,100,000 | 2,607,600,000 | 3,134,800,000 |
| Net Change in Cash | 452,000,000 | 85,700,000 | -83,400,000 |