| TTM
|
3/31/2024
|
3/31/2023
|
3/31/2022
|
|
|---|---|---|---|---|
| Total Revenue
|
11,462,300 | 8,341,900 | 3,569,700 | 1,556,700 |
| Cost of Revenue
|
-8,082,300 | -6,467,400 | -2,840,800 | -1,220,500 |
|
Gross Profit
|
3,380,000 | 1,874,500 | 728,900 | 336,200 |
| Selling, General and Administrative Expenses
|
-1,045,800 | -634,600 | -224,800 | -158,800 |
|
Operation and Maintenance Expenses
|
-2,100 | -2,100 | -700 | -200 |
| Depreciation, Amortization and Depletion
|
-857,700 | -742,500 | -253,700 | -13,100 |
|
Taxes Other Than Income Taxes
|
-15,600 | -15,600 | -16,300 | -4,400 |
| Provision Expense/Write-Back
|
-6,000 | -6,000 | -100 | 0 |
| Other Income/Expense, Operating
|
-100,200 | -164,600 | -58,700 | -26,300 |
|
Operating Income/Expenses
|
-2,027,400 | -1,565,400 | -554,300 | -202,800 |
|
Total Operating Profit/Loss
|
1,352,600 | 309,100 | 174,600 | 133,400 |
| Total Net Finance Income/Expense
|
-1,810,100 | -812,700 | -211,400 | -49,100 |
| Net Investment Income
|
-2,400 | -2,400 | -46,000 | -1,600 |
|
Rental Income
|
1,298,700 | 1,298,700 | 411,000 | 47,500 |
| Irregular Income/Expenses
|
-41,000 | -41,000 | -13,400 | -600 |
|
Other Income/Expense, Non-Operating
|
30,000 | 27,300 | 16,800 | 13,700 |
|
Non-Operating Income/Expenses, Total
|
-524,800 | 469,900 | 157,000 | 9,900 |
|
Pretax Income
|
827,800 | 779,000 | 331,500 | 143,700 |
| Provision for Income Tax
|
-116,400 | -244,400 | -98,300 | -32,500 |
|
Net Income from Continuing Operations
|
711,400 | 534,600 | 233,200 | 111,200 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
711,400 | 534,600 | 233,300 | 111,200 |
|
Non-Controlling/Minority Interests
|
153,200 | 60,900 | 300 | -300 |
|
Net Income after Non-Controlling/Minority Interests
|
864,600 | 595,500 | 233,600 | 110,900 |
|
Net Income Available to Common Stockholders
|
864,600 | 595,500 | 233,600 | 110,900 |
|
Diluted Net Income Available to Common Stockholders
|
864,600 | 595,500 | 233,600 | 110,900 |
| Basic EPS
|
22.78 | 15.80 | 6.49 | 3.38 |
| Diluted EPS
|
22.78 | 15.80 | 6.49 | 3.38 |
|
Basic Weighted Average Shares Outstanding
|
37,924.23 | 37,689.64 | 36,021.02 | 32,810.77 |
|
Diluted Weighted Average Shares Outstanding
|
37,924.23 | 37,689.64 | 36,021.02 | 32,810.77 |
|
Reported Normalized Basic EPS
|
7.17 | -- | 7.17 | 3.38 |
3/31/2022 - 7/3/2023
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