| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
12,370,890 | 12,169,438 | 10,978,212 | 9,828,943.63 | 9,173,258.07 |
| Cost of Revenue
|
-5,787,871 | -10,011,000 | -8,943,388 | -8,026,951.29 | -7,558,935.53 |
|
Gross Profit
|
6,583,019 | 2,158,438 | 2,034,824 | 1,801,992.34 | 1,614,322.54 |
| Selling, General and Administrative Expenses
|
-401,289 | -401,289 | -366,432 | -311,245.27 | -300,747.45 |
|
Operation and Maintenance Expenses
|
-70,235 | -70,235 | -86,463 | -94,186.65 | -72,335.65 |
| Depreciation, Amortization and Depletion
|
-153,199 | -154,463 | -169,399 | -160,047.13 | -144,601.41 |
|
Taxes Other Than Income Taxes
|
-4,303 | -4,303 | -263 | -1,018.50 | -127.47 |
| Provision Expense/Write-Back
|
0 | 0 | -134 | -2,849.12 | 0 |
| Other Income/Expense, Operating
|
-5,235,120 | -318,261 | -284,228 | -325,808.92 | -284,235.99 |
|
Operating Income/Expenses
|
-5,388,319 | -948,551 | -906,919 | -895,155.59 | -802,047.96 |
|
Total Operating Profit/Loss
|
1,194,700 | 1,209,887 | 1,127,905 | 906,836.75 | 812,274.58 |
| Total Net Finance Income/Expense
|
-218,725 | -204,429 | -196,190 | -177,587.31 | -112,739.70 |
| Net Investment Income
|
68,950 | 68,950 | 4,767 | 694.54 | 6,028.88 |
| Irregular Income/Expenses
|
359 | -3,493 | -16,546 | -18,054.52 | -1,848,303.57 |
|
Other Income/Expense, Non-Operating
|
84,445 | 2,461 | 5,052 | 7,212.13 | 0 |
|
Non-Operating Income/Expenses, Total
|
-133,921 | -136,511 | -202,917 | -187,735.15 | -1,955,014.39 |
|
Pretax Income
|
1,060,779 | 1,073,378 | 924,989 | 719,101.59 | -1,142,739.81 |
| Provision for Income Tax
|
-147,469 | -156,739 | -127,751 | -78,991.99 | -125,348.59 |
|
Net Income from Continuing Operations
|
913,310 | 916,639 | 797,238 | 640,109.60 | -1,268,088.40 |
|
Discontinued Operations
|
0 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
913,310 | 916,639 | 797,238 | 640,109.60 | -1,268,088.40 |
|
Net Income after Non-Controlling/Minority Interests
|
913,310 | 916,639 | 797,238 | 640,109.60 | -1,268,088.40 |
|
Net Income Available to Common Stockholders
|
913,310 | 916,639 | 797,238 | 640,109.60 | -1,268,088.40 |
|
Diluted Net Income Available to Common Stockholders
|
913,310 | 916,639 | 797,238 | 640,109.60 | -1,268,088.40 |
| Basic EPS
|
1.67 | 1.79 | 1.64 | 1.31 | -2.63 |
| Diluted EPS
|
1.66 | 1.79 | 1.63 | 1.31 | -2.63 |
|
Basic Weighted Average Shares Outstanding
|
521,200.75 | 511,458.18 | 487,569.67 | 487,008.02 | 482,654 |
|
Diluted Weighted Average Shares Outstanding
|
521,200.75 | 511,458.18 | 489,377.15 | 487,208.89 | 483,777.42 |
|
Reported Normalized Basic EPS
|
-- | -- | -- | 1.32 | -2.71 |
|
Reported Normalized Diluted EPS
|
-- | -- | -- | 1.32 | -2.71 |
3/31/2023 - 3/2/2016
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