| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
16,975,698 | 14,385,636 | 10,408,476 | 8,047,693 | 6,785,031 |
| Cost of Revenue
|
-14,841,918 | -13,545,674 | -9,775,991 | -7,534,892 | -6,393,263 |
|
Gross Profit
|
2,133,780 | 839,962 | 632,485 | 512,801 | 391,768 |
| Selling, General and Administrative Expenses
|
-234,246 | -398,197 | -330,993 | -297,741 | -284,770 |
| Depreciation, Amortization and Depletion
|
-248,197 | -250,602 | -195,021 | -266,909 | -319,000 |
| Provision Expense/Write-Back
|
0 | 0 | -12,209 | 0 | -1,128 |
| Other Income/Expense, Operating
|
-1,234,865 | 150,461 | 46,453 | 47,535 | 60,804 |
|
Operating Income/Expenses
|
-1,717,308 | -498,338 | -491,770 | -517,115 | -544,094 |
|
Total Operating Profit/Loss
|
416,472 | 341,624 | 140,715 | -4,314 | -152,326 |
| Total Net Finance Income/Expense
|
-431,367 | -358,307 | -348,185 | -340,558 | -331,138 |
| Net Investment Income
|
-64,040 | -64,040 | 1,433 | 8,148 | 9,079 |
| Irregular Income/Expenses
|
0 | 73,940 | 8,405 | 5,540 | 5,380 |
|
Other Income/Expense, Non-Operating
|
188,025 | 71,787 | 445,847 | 540,631 | 599,093 |
|
Non-Operating Income/Expenses, Total
|
-243,342 | -276,620 | 107,500 | 213,761 | 282,414 |
|
Pretax Income
|
173,131 | 65,004 | 248,210 | 209,446 | 130,087 |
| Provision for Income Tax
|
0 | 0 | 0 | 0 | 0 |
|
Earnings from Equity Interest, Post-Tax
|
-5,111 | -- | -- | -- | -- |
|
Net Income from Continuing Operations
|
168,020 | 65,004 | 248,210 | 209,446 | 130,087 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
168,020 | 65,004 | 248,210 | 209,446 | 130,087 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
168,020 | 65,004 | 248,210 | 209,446 | 130,087 |
|
Net Income Available to Common Stockholders
|
168,020 | 65,004 | 248,210 | 209,446 | 130,087 |
|
Diluted Net Income Available to Common Stockholders
|
168,020 | 65,004 | 248,210 | 209,446 | 130,087 |
| Basic EPS
|
5.19 | 2.01 | 7.69 | 6.49 | 4.03 |
| Diluted EPS
|
5.19 | 2.01 | 7.69 | 6.49 | 4.03 |
|
Basic Weighted Average Shares Outstanding
|
32,216.02 | 32,264 | 32,264 | 32,263.88 | 32,263.88 |
|
Diluted Weighted Average Shares Outstanding
|
32,216.02 | 32,264 | 32,264 | 32,263.88 | 32,263.88 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
604,498 | 380,145 | 554,130 | 505,380 | 423,331 |
|
EBITDA
|
852,695 | 630,747 | 749,151 | 772,289 | 742,331 |
3/31/2023 - 10/14/2010
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