| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,835,871 | 3,156,159 | 3,469,186 | 4,153,307 | 5,679,020 |
| Cost of Revenue
|
-3,040,003 | -2,436,994 | -2,761,809 | -3,451,548 | -4,962,522 |
|
Gross Profit
|
795,868 | 719,165 | 707,377 | 701,759 | 716,498 |
| Selling, General and Administrative Expenses
|
-78,733 | -70,108 | -55,593 | -121,625 | -71,483 |
| Other Income/Expense, Operating
|
-319,649 | -298,002 | -290,981 | -302,285 | -314,254 |
|
Operating Income/Expenses
|
-398,382 | -368,110 | -346,574 | -423,910 | -385,737 |
|
Total Operating Profit/Loss
|
397,486 | 351,055 | 360,803 | 277,849 | 330,761 |
| Total Net Finance Income/Expense
|
-266,119 | -258,782 | -279,651 | -270,319 | -275,438 |
| Net Investment Income
|
4,968 | 1,493 | 6,138 | 4,635 | 4,120 |
| Irregular Income/Expenses
|
-343,451 | -273,071 | -31,448 | -171,217 | -80,599 |
|
Other Income/Expense, Non-Operating
|
5,821 | 526 | 4,262 | 2,782 | 30,410 |
|
Non-Operating Income/Expenses, Total
|
-598,781 | -529,834 | -300,699 | -434,119 | -321,507 |
|
Pretax Income
|
-201,295 | -178,779 | 60,104 | -156,270 | 9,254 |
|
Provision for Income Tax
|
145 | 276 | 4,885 | -1,458 | -219 |
|
Net Income from Continuing Operations
|
-201,150 | -178,503 | 64,989 | -157,728 | 9,035 |
|
Discontinued Operations
|
22 | 39,340 | -21,826 | 14,604 | 43,457 |
|
Diluted Net Income Available to Common Stockholders
|
-417,220 | -405,558 | -78,900 | -283,116 | -73,232 |
| Net Income Allocated to Limited Partner
|
-417,220 | -405,558 | -78,900 | -283,116 | -73,232 |
|
Net Income Allocated to Common Unitholders
|
-417,220 | -405,558 | -78,900 | -283,116 | -73,232 |
| Basic EPS
|
-3.28 | -3.19 | -0.60 | -2.14 | -0.56 |
| Diluted EPS
|
-3.28 | -3.19 | -0.60 | -2.14 | -0.56 |
|
Basic Weighted Average Shares Outstanding
|
124,666.88 | 127,020.62 | 132,204.28 | 132,146.48 | 131,007.17 |
|
Diluted Weighted Average Shares Outstanding
|
124,666.88 | 127,020.62 | 132,204.28 | 132,146.48 | 131,007.17 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
52,149 | 67,421 | 327,745 | 98,348 | 267,955 |
|
EBITDA
|
318,543 | 336,149 | 594,991 | 380,410 | 558,061 |
|
Normalized EBITDA
|
741,962 | 660,203 | 622,892 | 593,414 | 632,675 |
|
Normalized Income
|
221,964.14 | 151,727.34 | 88,414.08 | -9,748.36 | 71,721.57 |
|
Total Unusual Items
|
423,419 | 330,741 | 29,652 | 187,316 | 64,206 |
|
Total Unusual Items Excluding Goodwill
|
423,419 | 330,741 | 29,652 | 187,316 | 64,206 |
3/31/2023 - 5/16/2011
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