| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,135,248 | 4,998,300 | 5,479,400 | 5,980,100 | 6,023,500 |
| Cost of Revenue
|
-3,237,593 | -3,205,400 | -3,431,500 | -3,784,100 | -3,782,200 |
|
Gross Profit
|
1,897,655 | 1,792,900 | 2,047,900 | 2,196,000 | 2,241,300 |
| Selling, General and Administrative Expenses
|
-824,044 | -1,122,000 | -1,215,100 | -1,107,700 | -1,071,600 |
|
Operation and Maintenance Expenses
|
-52,600 | -52,600 | -62,700 | -69,200 | -77,000 |
| Depreciation, Amortization and Depletion
|
-303,974 | -310,900 | -306,100 | -283,300 | -256,000 |
|
Taxes Other Than Income Taxes
|
-33,200 | -33,200 | -30,300 | -26,700 | -23,100 |
| Other Income/Expense, Operating
|
-997,161 | -337,600 | -362,800 | -456,900 | -438,700 |
|
Operating Income/Expenses
|
-2,125,179 | -1,856,300 | -1,977,000 | -1,943,800 | -1,866,400 |
|
Total Operating Profit/Loss
|
-227,524 | -63,400 | 70,900 | 252,200 | 374,900 |
| Total Net Finance Income/Expense
|
-62,906 | -71,800 | -101,600 | -111,400 | -95,300 |
| Net Investment Income
|
0 | 0 | 0 | 0 | 0 |
|
Rental Income
|
300 | -- | 300 | -- | -- |
| Irregular Income/Expenses
|
0 | 121,300 | -13,300 | -46,200 | 34,200 |
|
Other Income/Expense, Non-Operating
|
30,297 | 13,200 | 8,200 | 71,300 | 45,500 |
|
Non-Operating Income/Expenses, Total
|
-32,609 | 62,700 | -106,400 | -86,300 | -15,600 |
|
Pretax Income
|
-260,140 | -700 | -35,500 | 166,000 | 359,500 |
| Provision for Income Tax
|
35,643 | -5,000 | 2,600 | -45,300 | -95,100 |
|
Net Income from Continuing Operations
|
-224,497 | -5,700 | -32,900 | 120,700 | 264,400 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-224,497 | -5,700 | -32,900 | 120,700 | 264,400 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
-224,497 | -5,700 | -32,900 | 120,700 | 264,400 |
|
Net Income Available to Common Stockholders
|
-224,497 | -5,700 | -32,900 | 120,700 | 264,400 |
|
Diluted Net Income Available to Common Stockholders
|
-224,497 | -5,700 | -32,900 | 120,700 | 264,400 |
| Basic EPS
|
-1.62 | -0.04 | -0.24 | 0.87 | 1.91 |
| Diluted EPS
|
-1.62 | -0.04 | -0.24 | 0.87 | 1.91 |
|
Basic Weighted Average Shares Outstanding
|
143,077.25 | 142,500 | 137,083.33 | 138,735.63 | 138,429.32 |
|
Diluted Weighted Average Shares Outstanding
|
143,077.25 | 142,500 | 137,083.33 | 138,735.63 | 138,429.32 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-197,234 | 71,100 | 66,100 | 277,400 | 454,800 |
3/31/2023 - 7/1/2002
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