| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 15,695,700,000 | 14,150,500,000 | 12,237,000,000 | 11,949,100,000 |
| Cost of Revenue | 6,373,500,000 | 6,101,500,000 | 5,483,000,000 | 8,168,900,000 |
| Gross Profit | 9,322,200,000 | 8,049,000,000 | 6,754,000,000 | 3,780,200,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,148,000,000 | 0 | 0 | 2,488,800,000 |
| Operating Expenses | 2,148,000,000 | 6,258,400,000 | 6,045,800,000 | 3,128,800,000 |
| Operating Income | 7,174,200,000 | 1,790,600,000 | 708,200,000 | 651,400,000 |
| Interest Expense | 515,000,000 | 578,000,000 | 526,100,000 | 491,900,000 |
| Income Before Tax | 2,248,200,000 | 1,306,800,000 | 228,100,000 | 184,600,000 |
| Income Tax Expense | 631,400,000 | 400,700,000 | 50,900,000 | 62,500,000 |
| Net Income | 1,630,200,000 | 923,000,000 | 198,400,000 | 125,100,000 |
| Per Share | ||||
| EPS | 3.02 | 1.71 | 0.37 | 0.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 55,539,600,000 | 50,018,000,000 | 60,405,500,000 | 48,885,400,000 | 47,232,200,000 |
| Cost of Revenue | 25,887,100,000 | 25,397,900,000 | 27,743,200,000 | 22,483,200,000 | 21,973,700,000 |
| Gross Profit | 29,652,500,000 | 24,620,100,000 | 32,662,300,000 | 26,402,200,000 | 25,258,500,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,368,600,000 | 2,011,200,000 | 1,799,600,000 | 1,637,800,000 | 1,405,900,000 |
| Operating Expenses | 7,921,600,000 | 21,078,600,000 | 19,981,200,000 | 14,675,900,000 | 11,790,900,000 |
| Operating Income | 21,730,900,000 | 3,948,600,000 | 12,946,800,000 | 11,590,500,000 | 13,467,600,000 |
| Interest Expense | 2,126,300,000 | 1,796,600,000 | 1,651,700,000 | 757,600,000 | 561,200,000 |
| Income Before Tax | 4,882,200,000 | 2,363,600,000 | 11,089,400,000 | 10,838,500,000 | 13,011,100,000 |
| Income Tax Expense | 1,298,800,000 | 681,500,000 | 3,123,000,000 | 2,514,200,000 | 3,172,900,000 |
| Net Income | 3,583,200,000 | 1,605,500,000 | 7,901,100,000 | 8,275,200,000 | 9,835,800,000 |
| Per Share | |||||
| EPS | 6.65 | 2.98 | 14.69 | 15.42 | 18.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 995,400,000 | 1,389,400,000 | 456,700,000 | 753,500,000 |
| Short Term Investments | 443,900,000 | 24,200,000 | 191,000,000 | 5,900,000 |
| Net Receivables | 20,409,200,000 | 16,952,000,000 | 15,814,100,000 | 15,072,500,000 |
| Inventory | 19,365,400,000 | 18,454,100,000 | 16,848,100,000 | 17,603,000,000 |
| Total Current Assets | 43,323,200,000 | 38,349,700,000 | 34,616,800,000 | 33,446,100,000 |
| Property Plant Equipment | 43,159,600,000 | 40,475,300,000 | 37,001,700,000 | 32,085,600,000 |
| Goodwill and Intangibles | 2,656,200,000 | 2,653,200,000 | 2,592,300,000 | 2,571,300,000 |
| Total Assets | 93,355,700,000 | 83,870,300,000 | 76,604,000,000 | 69,680,400,000 |
| Liabilities | ||||
| Account Payables | 9,584,900,000 | 10,512,400,000 | 7,106,500,000 | 8,763,700,000 |
| Short Term Debt | 20,559,600,000 | 17,170,100,000 | 12,162,300,000 | 11,406,900,000 |
| Total Current Liabilities | 35,397,200,000 | 31,122,800,000 | 24,322,600,000 | 26,810,100,000 |
| Long Term Debt | 7,077,700,000 | 8,603,900,000 | 7,988,600,000 | 6,359,700,000 |
| Total Liabilities | 47,330,500,000 | 42,714,600,000 | 36,117,400,000 | 36,089,900,000 |
| Shareholders Equity | ||||
| Retained Earnings | 36,264,900,000 | 33,149,500,000 | 33,020,100,000 | 26,249,500,000 |
| Total Shareholders Equity | 44,725,600,000 | 41,109,500,000 | 40,375,300,000 | 33,511,900,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 995,400,000 | 1,389,400,000 | 456,700,000 | 753,500,000 | 484,600,000 |
| Short Term Investments | 443,900,000 | 24,200,000 | 191,000,000 | 5,900,000 | 390,700,000 |
| Net Receivables | 20,409,200,000 | 16,952,000,000 | 15,814,100,000 | 15,072,500,000 | 0 |
| Inventory | 19,365,400,000 | 18,454,100,000 | 16,848,100,000 | 17,603,000,000 | 15,754,500,000 |
| Total Current Assets | 43,323,200,000 | 38,349,700,000 | 34,616,800,000 | 33,446,100,000 | 30,748,600,000 |
| Property Plant Equipment | 43,159,600,000 | 40,475,300,000 | 37,001,700,000 | 32,085,600,000 | 22,771,700,000 |
| Goodwill and Intangibles | 2,656,200,000 | 2,653,200,000 | 2,592,300,000 | 2,571,300,000 | 2,556,200,000 |
| Total Assets | 93,355,700,000 | 83,870,300,000 | 76,604,000,000 | 69,680,400,000 | 57,506,900,000 |
| Liabilities | |||||
| Account Payables | 9,584,900,000 | 10,512,400,000 | 7,106,500,000 | 8,763,700,000 | 11,786,900,000 |
| Short Term Debt | 20,559,600,000 | 17,170,100,000 | 12,162,300,000 | 11,406,900,000 | 10,262,600,000 |
| Total Current Liabilities | 35,397,200,000 | 31,122,800,000 | 24,322,600,000 | 26,810,100,000 | 24,571,500,000 |
| Long Term Debt | 7,077,700,000 | 8,603,900,000 | 7,988,600,000 | 6,359,700,000 | 4,554,300,000 |
| Total Liabilities | 47,330,500,000 | 42,714,600,000 | 36,117,400,000 | 36,089,900,000 | 31,499,900,000 |
| Shareholders Equity | |||||
| Retained Earnings | 36,264,900,000 | 33,149,500,000 | 33,020,100,000 | 26,249,500,000 | 18,832,900,000 |
| Total Shareholders Equity | 44,725,600,000 | 41,109,500,000 | 40,375,300,000 | 33,511,900,000 | 25,975,500,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,583,200,000 | 1,605,500,000 | 11,089,400,000 | 10,838,500,000 |
| Depreciation & Amortization | 4,300,900,000 | 3,845,800,000 | 3,240,800,000 | 2,514,900,000 |
| Stock Based Compensation | 102,300,000 | 109,200,000 | 74,800,000 | 66,400,000 |
| Change in Working Capital | -3,746,000,000 | -290,200,000 | -3,152,600,000 | -3,416,100,000 |
| Operating Cash Flow | 6,016,500,000 | 6,656,900,000 | 9,939,000,000 | 9,111,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,410,000,000 | -6,783,100,000 | -9,901,600,000 | -8,768,400,000 |
| Investments | -6,410,000,000 | -6,783,100,000 | -9,901,600,000 | -8,768,400,000 |
| Investing Cash Flow | -6,817,200,000 | -8,224,200,000 | -9,960,600,000 | -9,143,400,000 |
| Financing Activities | ||||
| Debt Repayment | 1,870,700,000 | 5,410,500,000 | -2,468,300,000 | -1,677,700,000 |
| Common Stock Issued/Repurchased | 101,700,000 | 25,600,000 | 2,468,299,999 | 43,100,000 |
| Dividends Paid | -431,300,000 | -861,800,000 | -1,074,700,000 | -858,600,000 |
| Financing Cash Flow | 392,800,000 | 2,498,300,000 | -266,400,000 | 302,600,000 |
| Summary | ||||
| Free Cash Flow | -393,500,000 | -126,200,000 | 37,400,000 | 342,600,000 |
| Net Change in Cash | -394,000,000 | 932,700,000 | -296,800,000 | 268,900,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,583,200,000 | 1,605,500,000 | 11,089,400,000 | 10,838,500,000 | 9,835,800,000 |
| Depreciation & Amortization | 4,300,900,000 | 3,845,800,000 | 3,240,800,000 | 2,514,900,000 | 2,050,700,000 |
| Stock Based Compensation | 102,300,000 | 109,200,000 | 74,800,000 | 66,400,000 | 28,900,000 |
| Change in Working Capital | -3,746,000,000 | -290,200,000 | -3,152,600,000 | -3,416,100,000 | -5,940,600,000 |
| Operating Cash Flow | 6,016,500,000 | 6,656,900,000 | 9,939,000,000 | 9,111,000,000 | 7,330,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,410,000,000 | -6,783,100,000 | -9,901,600,000 | -8,768,400,000 | -6,887,700,000 |
| Investments | -6,410,000,000 | -6,783,100,000 | -9,901,600,000 | -8,768,400,000 | -6,887,700,000 |
| Investing Cash Flow | -6,817,200,000 | -8,224,200,000 | -9,960,600,000 | -9,143,400,000 | -9,409,900,000 |
| Financing Activities | |||||
| Debt Repayment | 1,870,700,000 | 5,410,500,000 | -2,468,300,000 | -1,677,700,000 | -957,300,000 |
| Common Stock Issued/Repurchased | 101,700,000 | 25,600,000 | 2,468,299,999 | 43,100,000 | 73,800,000 |
| Dividends Paid | -431,300,000 | -861,800,000 | -1,074,700,000 | -858,600,000 | -750,400,000 |
| Financing Cash Flow | 392,800,000 | 2,498,300,000 | -266,400,000 | 302,600,000 | 2,547,000,000 |
| Summary | |||||
| Free Cash Flow | -393,500,000 | -126,200,000 | 37,400,000 | 342,600,000 | 442,300,000 |
| Net Change in Cash | -394,000,000 | 932,700,000 | -296,800,000 | 268,900,000 | 467,700,000 |