| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,134,068,000 | 1,401,039,000 | 1,399,023,000 | 1,183,665,000 |
| Cost of Revenue | 587,572,000 | 735,884,000 | 702,891,000 | 620,990,000 |
| Gross Profit | 546,496,000 | 665,155,000 | 696,132,000 | 562,675,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 530,345,000 | 605,082,000 | 519,840,000 | 837,317,000 |
| Operating Expenses | 543,173,000 | 651,646,000 | 523,052,000 | 862,403,000 |
| Operating Income | 3,323,000 | 13,509,000 | 173,080,000 | -299,728,000 |
| Interest Expense | 4,042,000 | 0 | 0 | 0 |
| Income Before Tax | -5,423,000 | 7,529,000 | 167,913,000 | -300,114,000 |
| Income Tax Expense | -2,658,000 | 6,295,000 | -2,136,000 | 5,149,000 |
| Net Income | -2,612,000 | 1,234,000 | 170,382,000 | -305,426,000 |
| Per Share | ||||
| EPS | -0.01 | 0.00 | 0.39 | -0.70 |
| 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 | 5,164,310,000 | 5,701,879,000 | 5,903,165,000 | 5,683,466,000 | 4,474,667,000 |
| Cost of Revenue | 2,689,566,000 | 3,071,626,000 | 3,259,334,000 | 2,821,967,000 | 2,314,572,000 |
| Gross Profit | 2,474,744,000 | 2,630,253,000 | 2,643,831,000 | 2,861,499,000 | 2,160,095,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,601,991,000 | 2,400,502,000 | 2,380,245,000 | 2,334,691,000 | 0 |
| Operating Expenses | 2,659,960,000 | 2,400,502,000 | 2,380,245,000 | 2,334,691,000 | 2,171,934,000 |
| Operating Income | -185,216,000 | 229,751,000 | 263,586,000 | 526,808,000 | -11,839,000 |
| Interest Expense | 6,079,000 | 0 | 0 | 0 | 47,259,000 |
| Income Before Tax | -204,762,000 | 262,074,000 | 287,765,000 | 390,877,000 | -492,544,000 |
| Income Tax Expense | -2,890,000 | 30,006,000 | -108,645,000 | 32,072,000 | 49,387,000 |
| Net Income | -201,267,000 | 232,042,000 | 374,459,000 | 360,060,000 | -549,177,000 |
| Per Share | |||||
| EPS | -0.47 | 0.53 | 0.87 | 0.79 | -1.21 |
| 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 | 501,361,000 | 858,691,000 | 711,910,000 | 1,669,453,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 675,822,000 | 757,339,000 | 759,860,000 | 569,014,000 |
| Inventory | 945,836,000 | 958,495,000 | 1,190,253,000 | 811,410,000 |
| Total Current Assets | 2,329,097,000 | 2,863,682,000 | 2,959,586,000 | 3,336,299,000 |
| Property Plant Equipment | 1,029,488,000 | 1,099,202,000 | 1,162,042,000 | 1,055,590,000 |
| Goodwill and Intangibles | 492,856,000 | 485,302,000 | 490,932,000 | 506,225,000 |
| Total Assets | 4,300,871,000 | 4,760,734,000 | 4,857,083,000 | 4,991,396,000 |
| Liabilities | ||||
| Account Payables | 429,944,000 | 483,731,000 | 649,116,000 | 613,307,000 |
| Short Term Debt | 260,100,000 | 80,919,000 | 140,990,000 | 138,664,000 |
| Total Current Liabilities | 1,109,143,000 | 1,165,461,000 | 1,356,891,000 | 1,450,176,000 |
| Long Term Debt | 1,169,402,000 | 594,873,000 | 1,380,191,000 | 1,365,642,000 |
| Total Liabilities | 2,410,593,000 | 2,607,448,000 | 2,858,680,000 | 2,902,402,000 |
| Shareholders Equity | ||||
| Retained Earnings | 746,277,000 | 1,048,411,000 | 929,562,000 | 0 |
| Total Shareholders Equity | 1,890,278,000 | 2,153,286,000 | 1,998,403,000 | 2,088,994,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 501,361,000 | 858,691,000 | 711,910,000 | 1,669,453,000 | 1,517,361,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 675,822,000 | 757,339,000 | 759,860,000 | 569,014,000 | 527,340,000 |
| Inventory | 945,836,000 | 958,495,000 | 1,190,253,000 | 811,410,000 | 895,974,000 |
| Total Current Assets | 2,329,097,000 | 2,863,682,000 | 2,959,586,000 | 3,336,299,000 | 3,222,975,000 |
| Property Plant Equipment | 1,029,488,000 | 1,099,202,000 | 1,162,042,000 | 1,055,590,000 | 1,195,338,000 |
| Goodwill and Intangibles | 492,856,000 | 485,302,000 | 490,932,000 | 506,225,000 | 515,509,000 |
| Total Assets | 4,300,871,000 | 4,760,734,000 | 4,857,083,000 | 4,991,396,000 | 5,030,628,000 |
| Liabilities | |||||
| Account Payables | 429,944,000 | 483,731,000 | 649,116,000 | 613,307,000 | 575,954,000 |
| Short Term Debt | 260,100,000 | 80,919,000 | 140,990,000 | 138,664,000 | 162,561,000 |
| Total Current Liabilities | 1,109,143,000 | 1,165,461,000 | 1,356,891,000 | 1,450,176,000 | 1,413,276,000 |
| Long Term Debt | 1,169,402,000 | 594,873,000 | 1,380,191,000 | 1,365,642,000 | 1,842,970,000 |
| Total Liabilities | 2,410,593,000 | 2,607,448,000 | 2,858,680,000 | 2,902,402,000 | 3,354,635,000 |
| Shareholders Equity | |||||
| Retained Earnings | 746,277,000 | 1,048,411,000 | 929,562,000 | 0 | 673,855,000 |
| Total Shareholders Equity | 1,890,278,000 | 2,153,286,000 | 1,998,403,000 | 2,088,994,000 | 1,675,993,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -201,267,000 | 232,042,000 | 386,769,000 | 360,060,000 |
| Depreciation & Amortization | 135,804,000 | 142,590,000 | 137,620,000 | 141,144,000 |
| Stock Based Compensation | 52,974,000 | 42,998,000 | 36,811,000 | 43,794,000 |
| Change in Working Capital | -37,266,000 | -79,495,000 | -428,714,000 | 22,539,000 |
| Operating Cash Flow | -59,319,000 | 353,970,000 | -9,914,000 | 664,829,000 |
| Investing Activities | ||||
| Capital Expenditure | -168,684,000 | -150,333,000 | -187,796,000 | -69,759,000 |
| Investments | -168,684,000 | -150,333,000 | -187,796,000 | -69,759,000 |
| Investing Cash Flow | -126,350,000 | -105,333,000 | -152,796,000 | -68,346,000 |
| Financing Activities | ||||
| Debt Repayment | -80,919,000 | 0 | 0 | -506,280,000 |
| Common Stock Issued/Repurchased | -90,000,000 | -75,000,000 | -125,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -180,806,000 | -78,690,000 | -126,375,000 | -418,737,000 |
| Summary | ||||
| Free Cash Flow | -228,003,000 | 203,637,000 | -197,710,000 | 595,070,000 |
| Net Change in Cash | -361,866,000 | 150,172,000 | -294,400,000 | 154,355,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -201,267,000 | 232,042,000 | 386,769,000 | 360,060,000 | -549,177,000 |
| Depreciation & Amortization | 135,804,000 | 142,590,000 | 137,620,000 | 141,144,000 | 164,984,000 |
| Stock Based Compensation | 52,974,000 | 42,998,000 | 36,811,000 | 43,794,000 | 42,070,000 |
| Change in Working Capital | -37,266,000 | -79,495,000 | -428,714,000 | 22,539,000 | 202,908,000 |
| Operating Cash Flow | -59,319,000 | 353,970,000 | -9,914,000 | 664,829,000 | 212,864,000 |
| Investing Activities | |||||
| Capital Expenditure | -168,684,000 | -150,333,000 | -187,796,000 | -69,759,000 | -92,291,000 |
| Investments | -168,684,000 | -150,333,000 | -187,796,000 | -69,759,000 | -92,291,000 |
| Investing Cash Flow | -126,350,000 | -105,333,000 | -152,796,000 | -68,346,000 | 66,345,000 |
| Financing Activities | |||||
| Debt Repayment | -80,919,000 | 0 | 0 | -506,280,000 | -800,000,000 |
| Common Stock Issued/Repurchased | -90,000,000 | -75,000,000 | -125,000,000 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -180,806,000 | -78,690,000 | -126,375,000 | -418,737,000 | 436,853,000 |
| Summary | |||||
| Free Cash Flow | -228,003,000 | 203,637,000 | -197,710,000 | 595,070,000 | 120,573,000 |
| Net Change in Cash | -361,866,000 | 150,172,000 | -294,400,000 | 154,355,000 | 732,507,000 |