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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Revenue | 1.14bn | 81.32bn | 78.22bn | 59.35bn |
| Operating income | 118m | 8.30bn | −2.56bn | −12.23bn |
| Pre-tax income | 117m | 8.14bn | −2.47bn | −12.23bn |
| Net income | 54m | 4.15bn | −5.03bn | −16.13bn |
| Earnings per share | 10.92 | 9.94 | −12.32 | −40.82 |
| Earnings per share, diluted | 0.13 | 9.92 | −12.32 | −40.82 |
| Metric | Aug 18, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 40.42bn | 316m | 38.18bn | 28.38bn | 20.68bn |
| Receivables | — | 16.74bn | 13.77bn | 21.62bn | — |
| Metric | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 67.57bn | 68.93bn | 65.57bn | 42.39bn |
| Depreciation and amortisation | 20.67bn | 17.58bn | 15.90bn | 13.76bn |
| Share-based compensation | 15m | 1.65bn | 1.97bn | 2.41bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 4.16bn | 1.69bn | 1.19bn | — | — |
| Current assets | — | 1.39bn | 104.44bn | 109.87bn | — | — |
| Property, plant and equipment | — | 8.75bn | 678.60bn | 538.36bn | — | — |
| Total assets | — | 959.80bn | 873.94bn | 746.49bn | — | — |
| Current liabilities | — | 196.44bn | 142.04bn | 115.93bn | — | — |
| Short-term debt | — | 1.65bn | 81.46bn | 63.11bn | — | — |
| Long-term debt | — | 6.82bn | 565.86bn | 467.29bn | — | — |
| Total liabilities | — | 828.69bn | 752.24bn | 628.09bn | — | — |
| Equity | — | 1.54bn | 121.70bn | 118.40bn | 126.37bn | 64.75bn |
| Investing cash flow |
| −868m |
| −162.54bn |
| −74.98bn |
| −124.75bn |
| Financing cash flow | 234m | 82.42bn | 19.11bn | 90.04bn |