| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,082,900 | 5,294,736 | 2,982,883 | 4,732,528 | 5,432,002 |
| Cost of Revenue
|
-4,036,300 | -3,825,827 | -2,017,736 | -3,365,807 | -3,926,741 |
|
Gross Profit
|
2,046,600 | 1,468,909 | 965,147 | 1,366,721 | 1,505,261 |
| Selling, General and Administrative Expenses
|
-803,300 | -1,056,873 | -878,219 | -1,323,019 | -1,329,892 |
|
Operation and Maintenance Expenses
|
-12,624 | -12,624 | -23,156 | -57,885 | -34,690 |
| Depreciation, Amortization and Depletion
|
-66,800 | -63,287 | -105,656 | -88,802 | -84,328 |
|
Taxes Other Than Income Taxes
|
-896 | -896 | -4,459 | -5,886 | -2,467 |
| Provision Expense/Write-Back
|
-- | -- | -- | -- | 112 |
| Other Income/Expense, Operating
|
-789,800 | 25,329 | 27,057 | 27,213 | 37,643 |
|
Operating Income/Expenses
|
-1,659,900 | -1,108,351 | -984,433 | -1,448,379 | -1,413,734 |
|
Total Operating Profit/Loss
|
386,700 | 360,558 | -19,286 | -81,658 | 91,527 |
| Total Net Finance Income/Expense
|
-153,100 | -146,009 | -124,188 | -98,667 | -73,662 |
| Net Investment Income
|
3,516 | 3,516 | -967 | 1,588 | -1,922 |
| Irregular Income/Expenses
|
0 | 503 | 3,212 | 109 | 5,122 |
|
Other Income/Expense, Non-Operating
|
10,100 | 2,367 | 0 | 0 | 112 |
|
Non-Operating Income/Expenses, Total
|
-143,000 | -139,623 | -121,943 | -96,970 | -70,350 |
|
Pretax Income
|
243,700 | 220,939 | -141,230 | -178,628 | 21,083 |
| Provision for Income Tax
|
-62,700 | -59,317 | 35,471 | 53,253 | -7,674 |
|
Net Income from Continuing Operations
|
181,000 | 161,622 | -105,759 | -125,375 | 13,409 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
181,000 | 161,622 | -105,759 | -125,375 | 13,409 |
|
Net Income after Non-Controlling/Minority Interests
|
181,000 | 161,622 | -105,759 | -125,375 | 13,409 |
|
Net Income Available to Common Stockholders
|
181,000 | 161,622 | -105,759 | -125,375 | 13,409 |
|
Diluted Net Income Available to Common Stockholders
|
181,000 | 161,622 | -105,759 | -125,375 | 13,409 |
|
Common Dividend per Share
|
-- | -- | -- | -- | 1.50 |
| Basic EPS
|
16.78 | 15.00 | -9.82 | -11.64 | 1.24 |
| Diluted EPS
|
16.78 | 15.00 | -9.82 | -11.64 | 1.24 |
|
Basic Weighted Average Shares Outstanding
|
10,773.90 | 10,773.12 | 10,773.12 | 10,773.12 | 10,773.12 |
|
Diluted Weighted Average Shares Outstanding
|
10,773.90 | 10,773.12 | 10,773.12 | 10,773.12 | 10,773.12 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
396,800 | 361,781 | -21,222 | -84,729 | 90,595 |
3/31/2023 - 1/16/2002
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