Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Revenue | 1.14B | 81.32B | 78.22B | 59.35B |
| Operating income | 118M | 8.30B | −2.56B | −12.23B |
| Pre-tax income | 117M | 8.14B | −2.47B | −12.23B |
| Net income | 54M | 4.15B | −5.03B | −16.13B |
| Earnings per share | 10.92 | 9.94 | −12.32 | −40.82 |
| Earnings per share, diluted | 0.13 | 9.92 | −12.32 | −40.82 |
| Metric | 18/08/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 40.42B | 316M | 38.18B | 28.38B | 20.68B |
| Receivables | — | 16.74B | 13.77B | 21.62B | — |
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Operating cash flow | 67.57B | 68.93B | 65.57B | 42.39B |
| Depreciation and amortisation | 20.67B | 17.58B | 15.90B | 13.76B |
| Share-based compensation | 15M | 1.65B | 1.97B | 2.41B |
| Investing cash flow |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Inventory | — | 4.16B | 1.69B | 1.19B | — | — |
| Current assets | — | 1.39B | 104.44B | 109.87B | — | — |
| Property, plant and equipment | — | 8.75B | 678.60B | 538.36B | — | — |
| Total assets | — | 959.80B | 873.94B | 746.49B | — | — |
| Current liabilities | — | 196.44B | 142.04B | 115.93B | — | — |
| Short-term debt | — | 1.65B | 81.46B | 63.11B | — | — |
| Long-term debt | — | 6.82B | 565.86B | 467.29B | — | — |
| Total liabilities | — | 828.69B | 752.24B | 628.09B | — | — |
| Equity | — | 1.54B | 121.70B | 118.40B | 126.37B | 64.75B |
| −868M |
| −162.54B |
| −74.98B |
| −124.75B |
| Financing cash flow | 234M | 82.42B | 19.11B | 90.04B |