| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,461,892 | 2,455,801 | 1,639,608 | 944,636 | 662,018 |
| Cost of Revenue
|
-1,372,636 | -997,600 | -511,946 | -355,244 | -170,106 |
|
Gross Profit
|
4,089,256 | 1,458,201 | 1,127,662 | 589,392 | 491,912 |
| Selling, General and Administrative Expenses
|
-92,127 | -92,127 | -95,075 | -61,150 | -138,267 |
|
Operation and Maintenance Expenses
|
-314 | -314 | -529 | -1,160 | -580 |
| Depreciation, Amortization and Depletion
|
-2,336,077 | -1,692,269 | -600,761 | -157,479 | -201,115 |
|
Taxes Other Than Income Taxes
|
-2,992 | -2,992 | -225 | -1,147 | -144 |
| Provision Expense/Write-Back
|
0 | 0 | 1,317 | 0 | -- |
| Other Income/Expense, Operating
|
-218,146 | -94,733 | -59,027 | -41,246 | -22,123 |
|
Operating Income/Expenses
|
-2,554,223 | -1,882,435 | -754,300 | -262,182 | -362,229 |
|
Total Operating Profit/Loss
|
1,535,033 | -424,234 | 373,362 | 327,210 | 129,683 |
| Total Net Finance Income/Expense
|
-287,609 | 142,797 | 192,453 | -25,709 | 2,439 |
| Net Investment Income
|
73,383 | 73,383 | 62,331 | 3,049 | -85 |
| Irregular Income/Expenses
|
0 | -4,753 | -3,308 | -3,905 | -78 |
|
Other Income/Expense, Non-Operating
|
320,563 | 812 | 3,075 | 1,496 | 404 |
|
Non-Operating Income/Expenses, Total
|
32,954 | 212,239 | 254,551 | -25,069 | 2,680 |
|
Pretax Income
|
1,567,987 | -211,995 | 627,914 | 302,142 | 132,362 |
| Provision for Income Tax
|
-394,754 | 56,336 | -152,971 | -83,473 | -33,263 |
|
Net Income from Continuing Operations
|
1,173,233 | -155,659 | 474,943 | 218,669 | 99,099 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,173,233 | -155,659 | 474,943 | 218,669 | 99,099 |
|
Net Income after Non-Controlling/Minority Interests
|
1,173,233 | -155,659 | 474,943 | 218,669 | 99,099 |
|
Net Income Available to Common Stockholders
|
1,173,233 | -155,659 | 474,943 | 218,669 | 99,099 |
|
Diluted Net Income Available to Common Stockholders
|
1,173,233 | -155,659 | 474,943 | 218,669 | 99,099 |
| Basic EPS
|
5.71 | -0.78 | 2.83 | 1.51 | 0.69 |
| Diluted EPS
|
5.61 | -0.78 | 2.72 | 1.47 | 0.68 |
|
Basic Weighted Average Shares Outstanding
|
204,133.07 | 200,725.89 | 167,921.98 | 144,751.26 | 144,751.26 |
|
Diluted Weighted Average Shares Outstanding
|
209,590.98 | 204,525.57 | 174,563.15 | 148,719.63 | 146,296.21 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,855,596 | -358,845 | 432,652 | 327,631 | 129,665 |
|
EBITDA
|
4,191,672 | 1,333,428 | 1,033,412 | 485,110 | 330,781 |
3/31/2023 - 5/29/2018
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