| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,906,300 | 3,776,700 | 3,406,000 | 4,560,100 | 5,008,000 |
| Cost of Revenue
|
-2,247,000 | -2,183,800 | -2,119,700 | -2,908,500 | -3,087,600 |
|
Gross Profit
|
1,659,300 | 1,592,900 | 1,286,300 | 1,651,600 | 1,920,400 |
| Selling, General and Administrative Expenses
|
-241,300 | -235,200 | -223,000 | -1,024,500 | -1,069,100 |
|
Operation and Maintenance Expenses
|
-37,000 | -- | -37,000 | -34,200 | -25,300 |
| Depreciation, Amortization and Depletion
|
-131,700 | -140,800 | -179,400 | -222,800 | -227,700 |
| Other Income/Expense, Operating
|
-1,044,400 | -1,034,800 | -1,132,000 | -251,700 | -246,500 |
|
Operating Income/Expenses
|
-1,417,400 | -1,410,800 | -1,534,400 | -1,533,200 | -1,568,600 |
|
Total Operating Profit/Loss
|
241,900 | 182,100 | -248,100 | 118,400 | 351,800 |
| Total Net Finance Income/Expense
|
-190,900 | -190,600 | -209,600 | -196,200 | -233,900 |
| Net Investment Income
|
-3,800 | -- | -3,800 | -2,100 | -7,800 |
| Irregular Income/Expenses
|
-5,800 | -5,800 | -19,600 | -21,300 | -25,100 |
|
Other Income/Expense, Non-Operating
|
43,700 | 41,400 | 47,600 | -400 | 20,000 |
|
Non-Operating Income/Expenses, Total
|
-153,000 | -155,000 | -162,000 | -220,000 | -246,800 |
|
Pretax Income
|
88,900 | 27,100 | -410,100 | -101,600 | 105,000 |
| Provision for Income Tax
|
-84,400 | -76,200 | -16,500 | -47,700 | -34,100 |
|
Net Income from Continuing Operations
|
4,500 | -49,100 | -426,600 | -149,300 | 70,900 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
4,500 | -49,100 | -426,600 | -149,300 | 70,900 |
|
Net Income after Non-Controlling/Minority Interests
|
4,500 | -49,100 | -426,600 | -149,300 | 70,900 |
|
Net Income Available to Common Stockholders
|
4,500 | -49,100 | -426,600 | -149,300 | 70,900 |
|
Diluted Net Income Available to Common Stockholders
|
4,500 | -49,100 | -426,600 | -149,300 | 70,900 |
| Basic EPS
|
0.09 | -0.98 | -9.48 | -3.37 | 1.62 |
| Diluted EPS
|
0.09 | -0.98 | -9.48 | -3.37 | 1.62 |
|
Basic Weighted Average Shares Outstanding
|
50,386.37 | 50,102.04 | 45,000 | 44,291.69 | 43,809.49 |
|
Diluted Weighted Average Shares Outstanding
|
50,386.37 | 50,102.04 | 45,000 | 44,291.69 | 43,809.49 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
279,800 | 217,700 | -200,500 | 88,500 | 333,000 |
|
EBITDA
|
411,500 | 358,500 | -21,100 | 311,300 | 560,700 |
|
Normalized EBITDA
|
411,500 | 353,300 | 7,600 | 327,400 | 559,500 |
|
Normalized Income
|
4,500 | -52,740 | -406,510 | -138,030 | 70,089.71 |
3/31/2023 - 3/11/2011
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