| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 1,134,068,000 | 1,180,583,000 | 1,401,039,000 | 1,399,023,000 |
| Cost of Revenue | 587,572,000 | 629,801,000 | 735,884,000 | 702,891,000 |
| Gross Profit | 546,496,000 | 550,782,000 | 665,155,000 | 696,132,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 530,345,000 | 607,133,000 | 637,701,000 | 519,840,000 |
| Operating Expenses | 543,173,000 | 622,859,000 | 651,646,000 | 523,052,000 |
| Operating Income | 3,323,000 | -72,077,000 | 13,509,000 | 173,080,000 |
| Interest Expense | 4,042,000 | 3,312,000 | 3,391,000 | 1,747,000 |
| Income Before Tax | -5,270,000 | -79,655,000 | 7,529,000 | 168,246,000 |
| Income Tax Expense | -2,658,000 | -12,198,000 | 6,295,000 | -2,136,000 |
| Net Income | -2,612,000 | -67,457,000 | 1,234,000 | 170,382,000 |
| Per Share | ||||
| EPS | -0.01 | -0.16 | 0.00 | 0.39 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | 5,164,310,000 | 5,701,879,000 | 5,903,165,000 |
| Cost of Revenue | 2,689,566,000 | 3,071,626,000 | 3,259,334,000 |
| Gross Profit | 2,474,744,000 | 2,630,253,000 | 2,643,831,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 2,601,991,000 | 2,400,502,000 | 2,380,245,000 |
| Operating Expenses | 2,659,960,000 | 2,400,502,000 | 2,380,245,000 |
| Operating Income | -185,216,000 | 229,751,000 | 263,586,000 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -204,157,000 | 262,048,000 | 287,765,000 |
| Income Tax Expense | -2,890,000 | 30,006,000 | -108,645,000 |
| Net Income | -201,267,000 | 232,042,000 | 374,459,000 |
| Per Share | |||
| EPS | -0.47 | 0.53 | 0.87 |
| 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 | 501,361,000 | 858,691,000 | 711,910,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 675,822,000 | 757,339,000 | 759,860,000 |
| Inventory | 945,836,000 | 958,495,000 | 1,190,253,000 |
| Total Current Assets | 2,329,097,000 | 2,863,682,000 | 2,959,586,000 |
| Property Plant Equipment | 1,029,488,000 | 1,099,202,000 | 1,162,042,000 |
| Goodwill and Intangibles | 492,856,000 | 485,302,000 | 490,932,000 |
| Total Assets | 4,300,871,000 | 4,760,734,000 | 4,857,083,000 |
| Liabilities | |||
| Account Payables | 429,944,000 | 483,731,000 | 649,116,000 |
| Short Term Debt | 130,050,000 | 220,250,000 | 140,990,000 |
| Total Current Liabilities | 1,109,143,000 | 1,165,461,000 | 1,356,891,000 |
| Long Term Debt | 1,169,402,000 | 1,222,538,000 | 1,380,191,000 |
| Total Liabilities | 2,410,593,000 | 2,607,448,000 | 2,858,680,000 |
| Shareholders Equity | |||
| Retained Earnings | 746,277,000 | 1,048,411,000 | 929,562,000 |
| Total Shareholders Equity | 1,890,278,000 | 2,153,286,000 | 1,998,403,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 501,361,000 | 858,691,000 | 711,910,000 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 675,822,000 | 757,339,000 | 759,860,000 |
| Inventory | 945,836,000 | 958,495,000 | 1,190,253,000 |
| Total Current Assets | 2,329,097,000 | 2,863,682,000 | 2,959,586,000 |
| Property Plant Equipment | 1,029,488,000 | 1,099,202,000 | 1,162,042,000 |
| Goodwill and Intangibles | 492,856,000 | 485,302,000 | 490,932,000 |
| Total Assets | 4,300,871,000 | 4,760,734,000 | 4,857,083,000 |
| Liabilities | |||
| Account Payables | 429,944,000 | 483,731,000 | 649,116,000 |
| Short Term Debt | 130,050,000 | 220,250,000 | 140,990,000 |
| Total Current Liabilities | 1,109,143,000 | 1,165,461,000 | 1,356,891,000 |
| Long Term Debt | 1,169,402,000 | 1,222,538,000 | 1,380,191,000 |
| Total Liabilities | 2,410,593,000 | 2,607,448,000 | 2,858,680,000 |
| Shareholders Equity | |||
| Retained Earnings | 746,277,000 | 1,048,411,000 | 929,562,000 |
| Total Shareholders Equity | 1,890,278,000 | 2,153,286,000 | 1,998,403,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -201,267,000 | 232,042,000 | 386,769,000 |
| Depreciation & Amortization | 135,804,000 | 142,590,000 | 137,620,000 |
| Stock Based Compensation | 52,974,000 | 42,998,000 | 36,811,000 |
| Change in Working Capital | -37,266,000 | -79,495,000 | -428,714,000 |
| Operating Cash Flow | -59,319,000 | 353,970,000 | -9,914,000 |
| Investing Activities | |||
| Capital Expenditure | -168,684,000 | -150,333,000 | -187,796,000 |
| Investments | -168,684,000 | -150,333,000 | -187,796,000 |
| Investing Cash Flow | -126,350,000 | -105,333,000 | -152,796,000 |
| Financing Activities | |||
| Debt Repayment | -80,919,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -90,000,000 | -75,000,000 | -130,151,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -180,806,000 | -78,690,000 | -126,375,000 |
| Summary | |||
| Free Cash Flow | -228,003,000 | 203,637,000 | -197,710,000 |
| Net Change in Cash | -361,866,000 | 150,172,000 | -294,400,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -201,267,000 | 232,042,000 | 386,769,000 |
| Depreciation & Amortization | 135,804,000 | 142,590,000 | 137,620,000 |
| Stock Based Compensation | 52,974,000 | 42,998,000 | 36,811,000 |
| Change in Working Capital | -37,266,000 | -79,495,000 | -428,714,000 |
| Operating Cash Flow | -59,319,000 | 353,970,000 | -9,914,000 |
| Investing Activities | |||
| Capital Expenditure | -168,684,000 | -150,333,000 | -187,796,000 |
| Investments | -168,684,000 | -150,333,000 | -187,796,000 |
| Investing Cash Flow | -126,350,000 | -105,333,000 | -152,796,000 |
| Financing Activities | |||
| Debt Repayment | -80,919,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -90,000,000 | -75,000,000 | -130,151,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -180,806,000 | -78,690,000 | -126,375,000 |
| Summary | |||
| Free Cash Flow | -228,003,000 | 203,637,000 | -197,710,000 |
| Net Change in Cash | -361,866,000 | 150,172,000 | -294,400,000 |