| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,008,593 | 1,878,803 | 1,686,247 | 1,664,256 | 1,627,203 |
| Cost of Revenue
|
-654,360 | -715,671 | -671,504 | -717,520 | -684,169 |
|
Gross Profit
|
1,354,233 | 1,163,132 | 1,014,743 | 946,736 | 943,034 |
| Selling, General and Administrative Expenses
|
-101,999 | -184,448 | -170,699 | -156,541 | -171,427 |
|
Operation and Maintenance Expenses
|
-24,515 | -24,515 | -39,985 | -17,654 | -22,153 |
| Depreciation, Amortization and Depletion
|
-34,483 | -34,273 | -33,514 | -30,757 | -31,328 |
|
Taxes Other Than Income Taxes
|
-824 | -824 | -1,019 | -839 | -885 |
| Other Income/Expense, Operating
|
-357,627 | -117,346 | -116,896 | -126,375 | -141,443 |
|
Operating Income/Expenses
|
-494,109 | -361,406 | -362,113 | -332,166 | -367,236 |
|
Total Operating Profit/Loss
|
860,124 | 801,726 | 652,630 | 614,570 | 575,798 |
| Total Net Finance Income/Expense
|
-932 | 22,652 | 17,480 | 25,610 | 15,089 |
| Net Investment Income
|
93,741 | 93,741 | 98,603 | 86,390 | 37,831 |
| Irregular Income/Expenses
|
-9,318 | -8,340 | -1,266 | 6,412 | -303 |
|
Other Income/Expense, Non-Operating
|
141,456 | 59 | 26 | 399 | 246 |
|
Non-Operating Income/Expenses, Total
|
131,206 | 108,112 | 114,843 | 118,811 | 52,863 |
|
Pretax Income
|
991,330 | 909,770 | 767,472 | 733,411 | 628,661 |
| Provision for Income Tax
|
-244,408 | -226,127 | -180,731 | -177,619 | -155,292 |
|
Net Income from Continuing Operations
|
746,922 | 683,643 | 586,741 | 555,792 | 473,369 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
746,922 | 683,643 | 586,741 | 555,792 | 473,369 |
|
Net Income after Non-Controlling/Minority Interests
|
746,922 | 683,643 | 586,741 | 555,792 | 473,369 |
|
Net Income Available to Common Stockholders
|
746,922 | 683,643 | 586,741 | 555,792 | 473,369 |
|
Diluted Net Income Available to Common Stockholders
|
746,922 | 683,643 | 586,741 | 555,792 | 473,369 |
|
Common Dividend per Share
|
15.00 | 15.00 | 15.00 | 13.00 | 12.00 |
| Basic EPS
|
61.47 | 56.26 | 48.28 | 45.74 | 38.95 |
| Diluted EPS
|
61.47 | 56.26 | 48.28 | 45.74 | 38.95 |
|
Basic Weighted Average Shares Outstanding
|
12,151.56 | 12,152 | 12,152 | 12,152 | 12,152 |
|
Diluted Weighted Average Shares Outstanding
|
12,151.56 | 12,152 | 12,152 | 12,152 | 12,152 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
992,262 | 887,118 | 749,992 | 707,801 | 613,572 |
|
EBITDA
|
1,026,745 | 921,391 | 783,506 | 738,558 | 644,900 |
3/31/2023 - 1/31/2007
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