| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 3,161,000,000 | 3,159,000,000 | 3,169,000,000 | 3,225,000,000 |
| Cost of Revenue | 2,678,000,000 | 2,388,000,000 | 0 | 2,416,000,000 |
| Gross Profit | 483,000,000 | 771,000,000 | 0 | 809,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 366,000,000 | 394,000,000 | 359,000,000 | 335,000,000 |
| Operating Expenses | 366,000,000 | 698,000,000 | 359,000,000 | 655,000,000 |
| Operating Income | 118,000,000 | 73,000,000 | 0 | 154,000,000 |
| Interest Expense | 53,000,000 | 54,000,000 | 58,000,000 | 66,000,000 |
| Income Before Tax | 131,000,000 | 67,000,000 | 338,000,000 | 131,000,000 |
| Income Tax Expense | 91,000,000 | 49,000,000 | 75,000,000 | 68,000,000 |
| Net Income | 36,000,000 | 16,000,000 | 264,000,000 | 57,000,000 |
| Per Share | ||||
| EPS | 0.20 | 0.09 | 1.46 | 0.31 |
| 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 | 12,871,000,000 | 13,667,000,000 | 14,430,000,000 | 16,265,000,000 | 17,729,000,000 |
| Cost of Revenue | 9,770,000,000 | 10,576,000,000 | 11,246,000,000 | 12,683,000,000 | 14,086,000,000 |
| Gross Profit | 3,101,000,000 | 3,091,000,000 | 3,184,000,000 | 3,582,000,000 | 3,643,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,116,000,000 | 1,689,000,000 | 2,806,000,000 | 1,408,000,000 | 2,066,000,000 |
| Operating Expenses | 2,403,000,000 | 3,093,000,000 | 4,325,000,000 | 3,125,000,000 | 4,036,000,000 |
| Operating Income | 698,000,000 | 466,000,000 | -659,000,000 | 1,603,000,000 | -393,000,000 |
| Interest Expense | 265,000,000 | 298,000,000 | 200,000,000 | 204,000,000 | 361,000,000 |
| Income Before Tax | 630,000,000 | 109,000,000 | -885,000,000 | 1,141,000,000 | 654,000,000 |
| Income Tax Expense | 234,000,000 | 23,000,000 | -319,000,000 | 405,000,000 | 800,000,000 |
| Net Income | 389,000,000 | 91,000,000 | -566,000,000 | 718,000,000 | -149,000,000 |
| Per Share | |||||
| EPS | 2.15 | 0.46 | -2.47 | 2.87 | -0.59 |
| 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 | 1,796,000,000 | 1,224,000,000 | 1,858,000,000 | 2,672,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,972,000,000 | 3,253,000,000 | 3,441,000,000 | 3,854,000,000 |
| Inventory | 0 | 0 | 570,000,000 | 652,000,000 |
| Total Current Assets | 5,363,000,000 | 5,135,000,000 | 6,124,000,000 | 7,446,000,000 |
| Property Plant Equipment | 1,888,000,000 | 2,402,000,000 | 2,888,000,000 | 3,545,000,000 |
| Goodwill and Intangibles | 2,168,000,000 | 2,662,000,000 | 3,108,000,000 | 3,995,000,000 |
| Total Assets | 13,205,000,000 | 13,871,000,000 | 15,845,000,000 | 20,139,000,000 |
| Liabilities | ||||
| Account Payables | 549,000,000 | 846,000,000 | 782,000,000 | 840,000,000 |
| Short Term Debt | 1,107,000,000 | 553,000,000 | 817,000,000 | 1,288,000,000 |
| Total Current Liabilities | 4,411,000,000 | 4,394,000,000 | 5,187,000,000 | 6,853,000,000 |
| Long Term Debt | 3,440,000,000 | 4,315,000,000 | 4,548,000,000 | 4,880,000,000 |
| Total Liabilities | 9,715,000,000 | 10,805,000,000 | 12,025,000,000 | 14,764,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -3,451,000,000 | -3,839,000,000 | -4,665,000,000 | -4,450,000,000 |
| Total Shareholders Equity | 3,229,000,000 | 2,811,000,000 | 3,820,000,000 | 5,375,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,796,000,000 | 1,224,000,000 | 1,858,000,000 | 2,672,000,000 | 2,968,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,972,000,000 | 3,253,000,000 | 3,441,000,000 | 3,854,000,000 | 4,156,000,000 |
| Inventory | 0 | 0 | 570,000,000 | 652,000,000 | 0 |
| Total Current Assets | 5,363,000,000 | 5,135,000,000 | 6,124,000,000 | 7,446,000,000 | 8,208,000,000 |
| Property Plant Equipment | 1,888,000,000 | 2,402,000,000 | 2,888,000,000 | 3,545,000,000 | 4,312,000,000 |
| Goodwill and Intangibles | 2,168,000,000 | 2,662,000,000 | 3,108,000,000 | 3,995,000,000 | 4,684,000,000 |
| Total Assets | 13,205,000,000 | 13,871,000,000 | 15,845,000,000 | 20,139,000,000 | 22,038,000,000 |
| Liabilities | |||||
| Account Payables | 549,000,000 | 846,000,000 | 782,000,000 | 840,000,000 | 914,000,000 |
| Short Term Debt | 1,107,000,000 | 553,000,000 | 817,000,000 | 1,288,000,000 | 1,585,000,000 |
| Total Current Liabilities | 4,411,000,000 | 4,394,000,000 | 5,187,000,000 | 6,853,000,000 | 8,150,000,000 |
| Long Term Debt | 3,440,000,000 | 4,315,000,000 | 4,548,000,000 | 4,880,000,000 | 5,383,000,000 |
| Total Liabilities | 9,715,000,000 | 10,805,000,000 | 12,025,000,000 | 14,764,000,000 | 16,730,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -3,451,000,000 | -3,839,000,000 | -4,665,000,000 | -4,450,000,000 | -5,331,000,000 |
| Total Shareholders Equity | 3,229,000,000 | 2,811,000,000 | 3,820,000,000 | 5,375,000,000 | 4,973,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 396,000,000 | 91,000,000 | -566,000,000 | 736,000,000 |
| Depreciation & Amortization | 1,313,000,000 | 1,433,000,000 | 1,551,000,000 | 1,742,000,000 |
| Stock Based Compensation | 79,000,000 | 109,000,000 | 108,000,000 | 101,000,000 |
| Change in Working Capital | -540,000,000 | -521,000,000 | -685,000,000 | -1,063,000,000 |
| Operating Cash Flow | 1,398,000,000 | 1,361,000,000 | 1,415,000,000 | 1,501,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -576,000,000 | -407,000,000 | -455,000,000 | -549,000,000 |
| Investments | -248,000,000 | -182,000,000 | -455,000,000 | -549,000,000 |
| Investing Cash Flow | -512,000,000 | -491,000,000 | -635,000,000 | -60,000,000 |
| Financing Activities | ||||
| Debt Repayment | -300,000,000 | -533,000,000 | -574,000,000 | -4,767,000,000 |
| Common Stock Issued/Repurchased | -14,000,000 | -898,000,000 | -684,000,000 | -615,000,000 |
| Dividends Paid | 0 | 0 | 0 | -13,000,000 |
| Financing Cash Flow | -317,000,000 | -1,487,000,000 | -1,507,000,000 | -1,818,000,000 |
| Summary | ||||
| Free Cash Flow | 822,000,000 | 954,000,000 | 960,000,000 | 952,000,000 |
| Net Change in Cash | 572,000,000 | -634,000,000 | -814,000,000 | -296,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 396,000,000 | 91,000,000 | -566,000,000 | 736,000,000 | -149,000,000 |
| Depreciation & Amortization | 1,313,000,000 | 1,433,000,000 | 1,551,000,000 | 1,742,000,000 | 1,988,000,000 |
| Stock Based Compensation | 79,000,000 | 109,000,000 | 108,000,000 | 101,000,000 | 56,000,000 |
| Change in Working Capital | -540,000,000 | -521,000,000 | -685,000,000 | -1,063,000,000 | -857,000,000 |
| Operating Cash Flow | 1,398,000,000 | 1,361,000,000 | 1,415,000,000 | 1,501,000,000 | 124,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -576,000,000 | -407,000,000 | -455,000,000 | -549,000,000 | -515,000,000 |
| Investments | -248,000,000 | -182,000,000 | -455,000,000 | -549,000,000 | -261,000,000 |
| Investing Cash Flow | -512,000,000 | -491,000,000 | -635,000,000 | -60,000,000 | 4,665,000,000 |
| Financing Activities | |||||
| Debt Repayment | -300,000,000 | -533,000,000 | -574,000,000 | -4,767,000,000 | -10,334,000,000 |
| Common Stock Issued/Repurchased | -14,000,000 | -898,000,000 | -684,000,000 | -615,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | -13,000,000 | -53,000,000 |
| Financing Cash Flow | -317,000,000 | -1,487,000,000 | -1,507,000,000 | -1,818,000,000 | -5,476,000,000 |
| Summary | |||||
| Free Cash Flow | 822,000,000 | 954,000,000 | 960,000,000 | 952,000,000 | -391,000,000 |
| Net Change in Cash | 572,000,000 | -634,000,000 | -814,000,000 | -296,000,000 | -711,000,000 |