| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,661,334 | 13,268,479 | 12,673,360 | 12,422,916 | 14,781,398 |
| Cost of Revenue
|
-5,666,855 | -8,153,766 | -8,016,532 | -7,997,393 | -9,262,079 |
|
Gross Profit
|
7,994,479 | 5,114,713 | 4,656,828 | 4,425,523 | 5,519,319 |
| Selling, General and Administrative Expenses
|
-3,244,472 | -3,993,830 | -3,731,885 | -3,525,733 | -3,551,837 |
| Depreciation, Amortization and Depletion
|
-538,871 | -531,967 | -479,259 | -433,840 | -407,805 |
|
Taxes Other Than Income Taxes
|
-27,441 | -27,441 | -39,535 | -21,367 | -23,012 |
| Provision Expense/Write-Back
|
6,263 | 6,263 | -11,068 | 49,083 | 21,937 |
| Other Income/Expense, Operating
|
-3,390,331 | 205,269 | 162,078 | 138,479 | 40,736 |
|
Operating Income/Expenses
|
-7,173,674 | -4,341,706 | -4,099,669 | -3,793,378 | -3,919,981 |
|
Total Operating Profit/Loss
|
820,805 | 773,007 | 557,159 | 632,145 | 1,599,338 |
| Total Net Finance Income/Expense
|
-416,598 | -399,615 | -368,075 | -276,399 | -295,787 |
| Net Investment Income
|
43,816 | 104,387 | 82,019 | 90,786 | 79,227 |
| Irregular Income/Expenses
|
-89,138 | -97,841 | -6,375 | 3,519 | 17,199 |
|
Other Income/Expense, Non-Operating
|
37,633 | 37,633 | 46,630 | 24,276 | 13,510 |
|
Non-Operating Income/Expenses, Total
|
-323,967 | -355,436 | -245,801 | -157,818 | -185,851 |
|
Pretax Income
|
496,838 | 417,570 | 311,358 | 474,326 | 1,413,487 |
| Provision for Income Tax
|
-125,022 | -105,565 | -89,799 | -118,914 | -286,062 |
|
Net Income from Continuing Operations
|
371,816 | 312,005 | 221,559 | 355,412 | 1,127,425 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
371,816 | 312,005 | 221,559 | 355,412 | 1,127,425 |
|
Net Income after Non-Controlling/Minority Interests
|
371,816 | 312,005 | 221,559 | 355,412 | 1,127,425 |
|
Net Income Available to Common Stockholders
|
371,816 | 312,005 | 221,559 | 355,412 | 1,127,425 |
|
Diluted Net Income Available to Common Stockholders
|
371,816 | 312,005 | 221,559 | 355,412 | 1,127,425 |
|
Common Dividend per Share
|
1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Basic EPS
|
10.86 | 9.11 | 6.47 | 10.38 | 32.93 |
| Diluted EPS
|
10.86 | 9.11 | 6.47 | 10.38 | 32.93 |
|
Basic Weighted Average Shares Outstanding
|
34,232.08 | 34,232.08 | 34,232.08 | 34,232.08 | 34,232.08 |
|
Diluted Weighted Average Shares Outstanding
|
34,232.08 | 34,232.08 | 34,232.08 | 34,232.08 | 34,232.08 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
913,436 | 783,326 | 635,622 | 702,231 | 1,652,171 |
|
EBITDA
|
1,452,307 | 1,315,293 | 1,114,881 | 1,136,071 | 2,059,976 |
3/31/2023 - 4/11/2007
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