| Income Statement (Quarterly) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 97,827,000,000 | 90,823,000,000 | 95,294,000,000 | 93,651,000,000 |
| Cost of Revenue | 94,548,000,000 | 87,184,000,000 | 92,010,000,000 | 90,403,000,000 |
| Gross Profit | 3,279,000,000 | 3,639,000,000 | 3,284,000,000 | 3,248,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,196,000,000 | -1,975,000,000 | 2,028,000,000 | 2,503,000,000 |
| Operating Expenses | 2,243,000,000 | -1,975,000,000 | 1,933,000,000 | 2,670,000,000 |
| Operating Income | 1,036,000,000 | 1,591,000,000 | 1,224,000,000 | 578,000,000 |
| Interest Expense | 49,000,000 | -45,000,000 | 67,000,000 | 78,000,000 |
| Income Before Tax | 1,051,000,000 | 1,515,000,000 | 1,226,000,000 | 534,000,000 |
| Income Tax Expense | 220,000,000 | -209,000,000 | 298,000,000 | 247,000,000 |
| Net Income | 784,000,000 | 1,260,000,000 | 879,000,000 | 241,000,000 |
| Per Share | ||||
| EPS | 6.28 | 10.06 | 6.98 | 1.87 |
| 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 | 359,051,000,000 | 308,951,000,000 | 276,711,000,000 | 263,966,000,000 | 238,228,000,000 |
| Cost of Revenue | 346,566,000,000 | 296,367,000,000 | 264,353,000,000 | 250,836,000,000 | 226,080,000,000 |
| Gross Profit | 12,485,000,000 | 12,584,000,000 | 12,358,000,000 | 13,130,000,000 | 12,148,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,022,000,000 | 8,198,000,000 | 7,776,000,000 | 10,537,000,000 | 8,849,000,000 |
| Operating Expenses | 8,113,000,000 | 8,675,000,000 | 7,776,000,000 | 10,537,000,000 | 8,849,000,000 |
| Operating Income | 4,372,000,000 | 3,909,000,000 | 4,381,000,000 | 2,852,000,000 | -5,040,000,000 |
| Interest Expense | 256,000,000 | 252,000,000 | 248,000,000 | 178,000,000 | 217,000,000 |
| Income Before Tax | 4,359,000,000 | 3,789,000,000 | 4,630,000,000 | 1,928,000,000 | -5,034,000,000 |
| Income Tax Expense | 878,000,000 | 629,000,000 | 905,000,000 | 636,000,000 | -695,000,000 |
| Net Income | 3,295,000,000 | 3,002,000,000 | 3,560,000,000 | 1,114,000,000 | -4,539,000,000 |
| Per Share | |||||
| EPS | 25.86 | 22.54 | 25.23 | 7.31 | -28.26 |
| 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 | 5,691,000,000 | 4,583,000,000 | 4,678,000,000 | 3,532,000,000 |
| Short Term Investments | 0 | 0 | 0 | 31,000,000 |
| Net Receivables | 25,643,000,000 | 21,622,000,000 | 19,410,000,000 | 18,583,000,000 |
| Inventory | 23,001,000,000 | 21,139,000,000 | 19,691,000,000 | 18,702,000,000 |
| Total Current Assets | 55,398,000,000 | 47,970,000,000 | 44,292,000,000 | 46,231,000,000 |
| Property Plant Equipment | 4,284,000,000 | 4,045,000,000 | 3,812,000,000 | 3,640,000,000 |
| Goodwill and Intangibles | 11,486,000,000 | 12,242,000,000 | 12,224,000,000 | 11,510,000,000 |
| Total Assets | 75,140,000,000 | 67,443,000,000 | 62,320,000,000 | 63,298,000,000 |
| Liabilities | ||||
| Account Payables | 55,330,000,000 | 47,097,000,000 | 42,490,000,000 | 38,086,000,000 |
| Short Term Debt | 1,449,000,000 | 345,000,000 | 1,267,000,000 | 1,096,000,000 |
| Total Current Liabilities | 61,604,000,000 | 52,357,000,000 | 47,957,000,000 | 48,466,000,000 |
| Long Term Debt | 5,941,000,000 | 7,045,000,000 | 6,028,000,000 | 6,446,000,000 |
| Total Liabilities | 76,834,000,000 | 69,042,000,000 | 63,810,000,000 | 65,090,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 17,921,000,000 | 14,978,000,000 | 12,295,000,000 | 9,030,000,000 |
| Total Shareholders Equity | -2,074,000,000 | -1,971,000,000 | -1,857,000,000 | -2,272,000,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,691,000,000 | 4,583,000,000 | 4,678,000,000 | 3,532,000,000 | 6,278,000,000 |
| Short Term Investments | 0 | 0 | 0 | 31,000,000 | 0 |
| Net Receivables | 25,643,000,000 | 21,622,000,000 | 19,410,000,000 | 18,583,000,000 | 19,181,000,000 |
| Inventory | 23,001,000,000 | 21,139,000,000 | 19,691,000,000 | 18,702,000,000 | 19,246,000,000 |
| Total Current Assets | 55,398,000,000 | 47,970,000,000 | 44,292,000,000 | 46,231,000,000 | 45,382,000,000 |
| Property Plant Equipment | 4,284,000,000 | 4,045,000,000 | 3,812,000,000 | 3,640,000,000 | 4,681,000,000 |
| Goodwill and Intangibles | 11,486,000,000 | 12,242,000,000 | 12,224,000,000 | 11,510,000,000 | 12,371,000,000 |
| Total Assets | 75,140,000,000 | 67,443,000,000 | 62,320,000,000 | 63,298,000,000 | 65,015,000,000 |
| Liabilities | |||||
| Account Payables | 55,330,000,000 | 47,097,000,000 | 42,490,000,000 | 38,086,000,000 | 38,975,000,000 |
| Short Term Debt | 1,449,000,000 | 345,000,000 | 1,267,000,000 | 1,096,000,000 | 1,132,000,000 |
| Total Current Liabilities | 61,604,000,000 | 52,357,000,000 | 47,957,000,000 | 48,466,000,000 | 44,103,000,000 |
| Long Term Debt | 5,941,000,000 | 7,045,000,000 | 6,028,000,000 | 6,446,000,000 | 8,273,000,000 |
| Total Liabilities | 76,834,000,000 | 69,042,000,000 | 63,810,000,000 | 65,090,000,000 | 64,840,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 17,921,000,000 | 14,978,000,000 | 12,295,000,000 | 9,030,000,000 | 8,202,000,000 |
| Total Shareholders Equity | -2,074,000,000 | -1,971,000,000 | -1,857,000,000 | -2,272,000,000 | -21,000,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,481,000,000 | 3,160,000,000 | 3,722,000,000 | 1,287,000,000 |
| Depreciation & Amortization | 636,000,000 | 635,000,000 | 608,000,000 | 760,000,000 |
| Stock Based Compensation | 0 | 0 | 162,000,000 | 161,000,000 |
| Change in Working Capital | 1,155,000,000 | -64,000,000 | 384,000,000 | 82,000,000 |
| Operating Cash Flow | 6,085,000,000 | 4,314,000,000 | 5,159,000,000 | 4,434,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -859,000,000 | -687,000,000 | -558,000,000 | -535,000,000 |
| Investments | -537,000,000 | -431,000,000 | -558,000,000 | -535,000,000 |
| Investing Cash Flow | -733,000,000 | -1,072,000,000 | -542,000,000 | -89,000,000 |
| Financing Activities | ||||
| Debt Repayment | -21,000,000 | 56,000,000 | -9,724,000,000 | -12,840,000,000 |
| Common Stock Issued/Repurchased | -3,045,000,000 | -2,909,000,000 | -3,475,000,000 | -3,296,000,000 |
| Dividends Paid | -345,000,000 | -314,000,000 | -292,000,000 | -277,000,000 |
| Financing Cash Flow | -3,965,000,000 | -3,342,000,000 | -4,368,000,000 | -6,321,000,000 |
| Summary | ||||
| Free Cash Flow | 5,226,000,000 | 3,627,000,000 | 4,601,000,000 | 3,899,000,000 |
| Net Change in Cash | 1,371,000,000 | -94,000,000 | 743,000,000 | -2,461,000,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,481,000,000 | 3,160,000,000 | 3,722,000,000 | 1,287,000,000 | -4,539,000,000 |
| Depreciation & Amortization | 636,000,000 | 635,000,000 | 608,000,000 | 760,000,000 | 887,000,000 |
| Stock Based Compensation | 0 | 0 | 162,000,000 | 161,000,000 | 0 |
| Change in Working Capital | 1,155,000,000 | -64,000,000 | 384,000,000 | 82,000,000 | 8,186,000,000 |
| Operating Cash Flow | 6,085,000,000 | 4,314,000,000 | 5,159,000,000 | 4,434,000,000 | 4,542,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -859,000,000 | -687,000,000 | -558,000,000 | -535,000,000 | -641,000,000 |
| Investments | -537,000,000 | -431,000,000 | -558,000,000 | -535,000,000 | -451,000,000 |
| Investing Cash Flow | -733,000,000 | -1,072,000,000 | -542,000,000 | -89,000,000 | -415,000,000 |
| Financing Activities | |||||
| Debt Repayment | -21,000,000 | 56,000,000 | -9,724,000,000 | -12,840,000,000 | -7,363,000,000 |
| Common Stock Issued/Repurchased | -3,045,000,000 | -2,909,000,000 | -3,475,000,000 | -3,296,000,000 | -678,000,000 |
| Dividends Paid | -345,000,000 | -314,000,000 | -292,000,000 | -277,000,000 | -276,000,000 |
| Financing Cash Flow | -3,965,000,000 | -3,342,000,000 | -4,368,000,000 | -6,321,000,000 | -1,693,000,000 |
| Summary | |||||
| Free Cash Flow | 5,226,000,000 | 3,627,000,000 | 4,601,000,000 | 3,899,000,000 | 3,901,000,000 |
| Net Change in Cash | 1,371,000,000 | -94,000,000 | 743,000,000 | -2,461,000,000 | 2,373,000,000 |