| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,779,100 | 11,779,100 | 11,334,700 | 9,603,600 | 11,583,800 |
|
Cost of Revenue
|
-9,222,600 | -9,222,600 | -9,114,400 | -7,576,900 | -9,321,700 |
|
Gross Profit
|
2,556,500 | 2,556,500 | 2,220,300 | 2,026,700 | 2,262,100 |
| Selling, General and Administrative Expenses
|
-666,500 | -666,500 | -658,200 | -618,400 | -626,600 |
|
Operation and Maintenance Expenses
|
-67,300 | -67,300 | -63,300 | -51,500 | -18,000 |
|
Research and Development Expenses
|
-8,400 | -8,400 | -8,400 | -20,400 | -6,700 |
| Depreciation, Amortization and Depletion
|
-188,400 | -188,400 | -183,600 | -179,600 | -168,300 |
| Provision Expense/Write-Back
|
33,800 | 33,800 | 0 | -- | -- |
| Other Income/Expense, Operating
|
38,700 | 38,700 | 7,700 | 26,400 | -42,600 |
|
Operating Income/Expenses
|
-858,100 | -858,100 | -905,800 | -843,500 | -862,200 |
|
Total Operating Profit/Loss
|
1,698,400 | 1,698,400 | 1,314,500 | 1,183,200 | 1,399,900 |
| Total Net Finance Income/Expense
|
-103,700 | -103,700 | -109,800 | -120,700 | -117,700 |
| Net Investment Income
|
496,800 | 496,800 | 702,100 | 326,600 | 219,700 |
|
Rental Income
|
13,100 | 13,100 | 11,000 | 8,600 | -- |
| Irregular Income/Expenses
|
3,700 | 3,700 | -40,300 | 800 | 24,100 |
|
Non-Operating Income/Expenses, Total
|
409,900 | 409,900 | 563,000 | 215,300 | 126,100 |
|
Pretax Income
|
2,108,300 | 2,108,300 | 1,877,500 | 1,398,500 | 1,526,000 |
|
Provision for Income Tax
|
-398,700 | -398,700 | -341,100 | -282,200 | -396,000 |
|
Net Income from Continuing Operations
|
1,709,600 | 1,709,600 | 1,536,400 | 1,116,300 | 1,130,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,709,600 | 1,709,600 | 1,536,400 | 1,116,300 | 1,130,000 |
|
Non-Controlling/Minority Interests
|
-27,600 | -27,600 | -15,800 | -6,900 | -15,800 |
|
Net Income after Non-Controlling/Minority Interests
|
1,682,000 | 1,682,000 | 1,520,600 | 1,109,400 | 1,114,200 |
|
Net Income Available to Common Stockholders
|
1,682,000 | 1,682,000 | 1,520,600 | 1,109,400 | 1,114,200 |
|
Diluted Net Income Available to Common Stockholders
|
1,682,000 | 1,682,000 | 1,520,600 | 1,109,400 | 1,114,200 |
|
Common Dividend per Share
|
0.12 | 0.12 | 0.10 | 0.10 | 0.11 |
| Basic EPS
|
0.27 | 0.27 | 0.25 | 0.18 | 0.18 |
| Diluted EPS
|
0.27 | 0.27 | 0.25 | 0.18 | 0.18 |
|
Basic Weighted Average Shares Outstanding
|
6,255,200 | 6,255,200 | 6,203,700 | 6,203,700 | 6,208,700 |
|
Diluted Weighted Average Shares Outstanding
|
6,255,200 | 6,255,200 | 6,203,700 | 6,203,700 | 6,208,700 |
| Income Statement, Supplemental
|
6/30/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade