| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,759,341 | 4,464,342 | 4,723,067 | 6,015,063 | 6,625,989 |
| Cost of Revenue
|
-3,736,560 | -2,859,544 | -2,967,363 | -4,289,039 | -4,900,021 |
|
Gross Profit
|
2,022,781 | 1,604,798 | 1,755,704 | 1,726,024 | 1,725,968 |
| Selling, General and Administrative Expenses
|
-755,150 | -1,167,727 | -930,704 | -727,212 | -629,513 |
|
Research and Development Expenses
|
-55,218 | -55,218 | -52,829 | -162,077 | -131,951 |
| Depreciation, Amortization and Depletion
|
-323,604 | -302,522 | -206,959 | -156,299 | -136,216 |
|
Taxes Other Than Income Taxes
|
-3,019 | -3,019 | -2,175 | -2,415 | -1,432 |
| Provision Expense/Write-Back
|
11,891 | 11,891 | 5,729 | -9,906 | -1,968 |
| Other Income/Expense, Operating
|
-987,481 | -247,668 | -211,094 | -214,609 | -194,279 |
|
Operating Income/Expenses
|
-2,066,235 | -1,764,263 | -1,398,032 | -1,272,518 | -1,095,359 |
|
Total Operating Profit/Loss
|
-43,454 | -159,465 | 357,672 | 453,506 | 630,609 |
| Total Net Finance Income/Expense
|
-153,758 | -109,155 | -101,222 | -61,737 | -73,163 |
| Net Investment Income
|
-54 | 23,757 | 139,380 | 51,410 | -14,837 |
| Irregular Income/Expenses
|
-2,412 | 250 | 0 | 400 | 0 |
|
Other Income/Expense, Non-Operating
|
225,663 | 166,810 | 2,291 | -- | -- |
|
Non-Operating Income/Expenses, Total
|
69,439 | 81,662 | 40,449 | -9,927 | -88,000 |
|
Pretax Income
|
25,982 | -77,804 | 398,122 | 443,503 | 542,610 |
| Provision for Income Tax
|
15,461 | 24,145 | -76,101 | -105,333 | -167,629 |
|
Net Income from Continuing Operations
|
41,443 | -53,659 | 322,021 | 338,170 | 374,981 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
41,443 | -53,659 | 322,021 | 338,170 | 374,981 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
41,441 | -53,659 | 322,021 | 338,170 | 374,981 |
|
Net Income Available to Common Stockholders
|
41,441 | -53,659 | 322,021 | 338,170 | 374,981 |
|
Diluted Net Income Available to Common Stockholders
|
41,441 | -53,659 | 322,021 | 338,170 | 374,981 |
|
Common Dividend per Share
|
2.50 | -- | 2.50 | 3.50 | 3.50 |
| Basic EPS
|
1.19 | -1.53 | 9.21 | 9.80 | 11.57 |
| Diluted EPS
|
1.19 | -1.53 | 9.21 | 9.67 | 10.72 |
|
Basic Weighted Average Shares Outstanding
|
34,897.70 | 34,973 | 34,973 | 34,490 | 32,405 |
|
Diluted Weighted Average Shares Outstanding
|
34,897.70 | 34,973 | 34,973 | 34,973 | 34,973 |
| Income Statement, Supplemental
|
3/31/2023 - 7/1/2002
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