| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
10,957,023 | 8,895,610 | 7,746,523 | 8,803,269 | 8,282,314 |
| Cost of Revenue
|
-7,929,207 | -6,496,420 | -5,787,301 | -6,917,997 | -6,742,167 |
|
Gross Profit
|
3,027,816 | 2,399,190 | 1,959,222 | 1,885,272 | 1,540,147 |
| Selling, General and Administrative Expenses
|
-589,341 | -723,722 | -618,032 | -581,979 | -585,448 |
|
Operation and Maintenance Expenses
|
-80,523 | -80,523 | -76,707 | -73,800 | -60,198 |
| Depreciation, Amortization and Depletion
|
-195,765 | -197,889 | -196,777 | -163,163 | -138,207 |
|
Taxes Other Than Income Taxes
|
-7,739 | -7,739 | -5,747 | -1,070 | -4,201 |
| Provision Expense/Write-Back
|
-199 | -199 | 11,051 | 4,612 | 4,348 |
| Other Income/Expense, Operating
|
-1,727,352 | -1,001,832 | -771,943 | -719,978 | -564,421 |
|
Operating Income/Expenses
|
-2,512,458 | -2,011,904 | -1,658,155 | -1,535,378 | -1,348,127 |
|
Total Operating Profit/Loss
|
515,358 | 387,286 | 301,067 | 349,894 | 192,020 |
| Total Net Finance Income/Expense
|
-139,825 | -139,724 | -145,906 | -151,429 | -123,558 |
| Net Investment Income
|
-362 | -362 | 616 | -331 | -732 |
| Irregular Income/Expenses
|
-10,814 | -9,402 | 9,221 | 1,423 | 558 |
|
Other Income/Expense, Non-Operating
|
16,199 | 13,575 | 2,791 | 2,145 | 14,964 |
|
Non-Operating Income/Expenses, Total
|
-134,440 | -135,913 | -133,278 | -148,192 | -108,768 |
|
Pretax Income
|
380,918 | 251,374 | 167,789 | 201,701 | 83,253 |
| Provision for Income Tax
|
-25,953 | 25,395 | 0 | 0 | 0 |
|
Net Income from Continuing Operations
|
354,965 | 276,769 | 167,789 | 201,701 | 83,253 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
354,965 | 276,769 | 167,789 | 201,701 | 83,253 |
|
Net Income after Non-Controlling/Minority Interests
|
354,965 | 276,769 | 167,789 | 201,701 | 83,253 |
|
Net Income Available to Common Stockholders
|
354,965 | 276,769 | 167,789 | 201,701 | 83,253 |
|
Diluted Net Income Available to Common Stockholders
|
354,965 | 276,769 | 167,789 | 201,701 | 83,253 |
| Basic EPS
|
22.38 | 17.45 | 10.58 | 12.71 | 5.25 |
| Diluted EPS
|
22.38 | 17.45 | 10.58 | 12.71 | 5.25 |
|
Basic Weighted Average Shares Outstanding
|
15,863.41 | 15,864.40 | 15,864.40 | 15,864.40 | 15,864.40 |
|
Diluted Weighted Average Shares Outstanding
|
15,863.41 | 15,864.40 | 15,864.40 | 15,864.40 | 15,864.40 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
520,743 | 379,303 | 308,569 | 334,057 | 189,116 |
|
EBITDA
|
716,509 | 577,192 | 505,346 | 497,220 | 327,323 |
3/31/2023 - 7/1/2002
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