| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 3,743,000,000 | 3,800,000,000 | 3,744,000,000 | 3,774,000,000 |
| Cost of Revenue | 2,947,000,000 | 0 | 2,981,000,000 | 3,024,000,000 |
| Gross Profit | 796,000,000 | 0 | 763,000,000 | 750,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 646,000,000 | 640,000,000 | 647,000,000 | 647,000,000 |
| Operating Expenses | 646,000,000 | 640,000,000 | 647,000,000 | 750,000,000 |
| Operating Income | 148,000,000 | 162,000,000 | 116,000,000 | 61,000,000 |
| Interest Expense | 19,000,000 | 23,000,000 | 24,000,000 | 25,000,000 |
| Income Before Tax | 92,000,000 | 118,000,000 | 258,000,000 | -5,000,000 |
| Income Tax Expense | 36,000,000 | 50,000,000 | 43,000,000 | 38,000,000 |
| Net Income | 56,000,000 | 68,000,000 | 215,000,000 | -43,000,000 |
| Per Share | ||||
| EPS | 0.24 | 0.30 | 0.93 | -0.19 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 15,057,000,000 | 16,052,000,000 | 17,026,000,000 | 18,657,000,000 | 19,352,000,000 |
| Cost of Revenue | 11,914,000,000 | 13,189,000,000 | 14,498,000,000 | 16,550,000,000 | 17,143,000,000 |
| Gross Profit | 3,143,000,000 | 2,863,000,000 | 2,528,000,000 | 2,107,000,000 | 2,209,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,591,000,000 | 2,773,000,000 | 2,914,000,000 | 2,776,000,000 | 3,811,000,000 |
| Operating Expenses | 2,591,000,000 | 2,773,000,000 | 2,914,000,000 | 2,776,000,000 | 3,887,000,000 |
| Operating Income | 552,000,000 | 90,000,000 | -386,000,000 | -704,000,000 | -1,678,000,000 |
| Interest Expense | 100,000,000 | 122,000,000 | 94,000,000 | 64,000,000 | 63,000,000 |
| Income Before Tax | 435,000,000 | -168,000,000 | -851,000,000 | -1,903,000,000 | -1,766,000,000 |
| Income Tax Expense | 184,000,000 | 172,000,000 | 524,000,000 | 402,000,000 | 246,000,000 |
| Net Income | 252,000,000 | -340,000,000 | -1,374,000,000 | -2,305,000,000 | -2,011,000,000 |
| Per Share | |||||
| EPS | 1.09 | -1.48 | -6.06 | -10.29 | -8.98 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,786,000,000 | 1,553,000,000 | 1,847,000,000 | 2,223,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,345,000,000 | 1,599,000,000 | 1,523,000,000 | 2,279,000,000 |
| Inventory | 0 | 0 | 1,082,000,000 | 1,274,000,000 |
| Total Current Assets | 4,589,000,000 | 4,747,000,000 | 4,963,000,000 | 5,777,000,000 |
| Property Plant Equipment | 3,301,000,000 | 3,538,000,000 | 3,744,000,000 | 4,284,000,000 |
| Goodwill and Intangibles | 1,007,000,000 | 993,000,000 | 983,000,000 | 768,000,000 |
| Total Assets | 10,452,000,000 | 10,590,000,000 | 11,464,000,000 | 13,213,000,000 |
| Liabilities | ||||
| Account Payables | 1,351,000,000 | 1,408,000,000 | 1,774,000,000 | 1,140,000,000 |
| Short Term Debt | 403,000,000 | 411,000,000 | 426,000,000 | 465,000,000 |
| Total Current Liabilities | 4,300,000,000 | 4,589,000,000 | 4,868,000,000 | 4,457,000,000 |
| Long Term Debt | 3,553,000,000 | 3,734,000,000 | 3,818,000,000 | 4,135,000,000 |
| Total Liabilities | 9,121,000,000 | 9,468,000,000 | 10,002,000,000 | 10,445,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -2,068,000,000 | -2,319,000,000 | -1,978,000,000 | -375,000,000 |
| Total Shareholders Equity | 1,219,000,000 | 1,015,000,000 | 1,365,000,000 | 2,765,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,786,000,000 | 1,553,000,000 | 1,847,000,000 | 2,223,000,000 | 24,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,345,000,000 | 1,599,000,000 | 1,523,000,000 | 2,279,000,000 | 1,444,000,000 |
| Inventory | 0 | 0 | 1,082,000,000 | 1,274,000,000 | 0 |
| Total Current Assets | 4,589,000,000 | 4,747,000,000 | 4,963,000,000 | 5,777,000,000 | 2,843,000,000 |
| Property Plant Equipment | 3,301,000,000 | 3,538,000,000 | 3,744,000,000 | 4,284,000,000 | 5,121,000,000 |
| Goodwill and Intangibles | 1,007,000,000 | 993,000,000 | 983,000,000 | 768,000,000 | 1,289,000,000 |
| Total Assets | 10,452,000,000 | 10,590,000,000 | 11,464,000,000 | 13,213,000,000 | 11,205,000,000 |
| Liabilities | |||||
| Account Payables | 1,351,000,000 | 1,408,000,000 | 1,774,000,000 | 1,140,000,000 | 919,000,000 |
| Short Term Debt | 403,000,000 | 411,000,000 | 426,000,000 | 465,000,000 | 402,000,000 |
| Total Current Liabilities | 4,300,000,000 | 4,589,000,000 | 4,868,000,000 | 4,457,000,000 | 3,910,000,000 |
| Long Term Debt | 3,553,000,000 | 3,734,000,000 | 3,818,000,000 | 4,135,000,000 | 990,000,000 |
| Total Liabilities | 9,121,000,000 | 9,468,000,000 | 10,002,000,000 | 10,445,000,000 | 6,275,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | -2,068,000,000 | -2,319,000,000 | -1,978,000,000 | -375,000,000 | 0 |
| Total Shareholders Equity | 1,219,000,000 | 1,015,000,000 | 1,365,000,000 | 2,765,000,000 | 4,872,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 252,000,000 | -340,000,000 | -1,374,000,000 | -2,304,000,000 |
| Depreciation & Amortization | 2,717,000,000 | 1,183,000,000 | 1,374,000,000 | 1,664,000,000 |
| Stock Based Compensation | 100,000,000 | 95,000,000 | 113,000,000 | 71,000,000 |
| Change in Working Capital | -1,973,000,000 | -2,301,000,000 | -1,291,000,000 | -1,468,000,000 |
| Operating Cash Flow | 942,000,000 | 454,000,000 | 781,000,000 | -119,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -605,000,000 | -651,000,000 | -865,000,000 | -752,000,000 |
| Investments | -605,000,000 | -651,000,000 | -865,000,000 | -752,000,000 |
| Investing Cash Flow | -404,000,000 | -553,000,000 | -835,000,000 | -572,000,000 |
| Financing Activities | ||||
| Debt Repayment | -148,000,000 | -150,000,000 | -118,000,000 | -91,000,000 |
| Common Stock Issued/Repurchased | -138,000,000 | -22,000,000 | -19,000,000 | -1,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -286,000,000 | -170,000,000 | -141,000,000 | 2,915,000,000 |
| Summary | ||||
| Free Cash Flow | 942,000,000 | -197,000,000 | -84,000,000 | -871,000,000 |
| Net Change in Cash | 235,000,000 | -306,000,000 | -294,000,000 | 2,202,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 252,000,000 | -340,000,000 | -1,374,000,000 | -2,304,000,000 | -2,011,000,000 |
| Depreciation & Amortization | 2,717,000,000 | 1,183,000,000 | 1,374,000,000 | 1,664,000,000 | 1,898,000,000 |
| Stock Based Compensation | 100,000,000 | 95,000,000 | 113,000,000 | 71,000,000 | 64,000,000 |
| Change in Working Capital | -1,973,000,000 | -2,301,000,000 | -1,291,000,000 | -1,468,000,000 | -1,334,000,000 |
| Operating Cash Flow | 942,000,000 | 454,000,000 | 781,000,000 | -119,000,000 | 628,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -605,000,000 | -651,000,000 | -865,000,000 | -752,000,000 | -1,036,000,000 |
| Investments | -605,000,000 | -651,000,000 | -865,000,000 | -752,000,000 | -1,036,000,000 |
| Investing Cash Flow | -404,000,000 | -553,000,000 | -835,000,000 | -572,000,000 | -953,000,000 |
| Financing Activities | |||||
| Debt Repayment | -148,000,000 | -150,000,000 | -118,000,000 | -91,000,000 | -66,000,000 |
| Common Stock Issued/Repurchased | -138,000,000 | -22,000,000 | -19,000,000 | -1,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -286,000,000 | -170,000,000 | -141,000,000 | 2,915,000,000 | 312,000,000 |
| Summary | |||||
| Free Cash Flow | 942,000,000 | -197,000,000 | -84,000,000 | -871,000,000 | -408,000,000 |
| Net Change in Cash | 235,000,000 | -306,000,000 | -294,000,000 | 2,202,000,000 | -12,000,000 |