| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
6,673,647 | 7,019,530 | 6,633,020 | 5,972,465 | 7,198,158 |
| Cost of Revenue
|
-4,454,325 | -5,010,221 | -4,955,736 | -4,940,492 | -5,620,726 |
|
Gross Profit
|
2,219,322 | 2,009,309 | 1,677,284 | 1,031,973 | 1,577,432 |
| Selling, General and Administrative Expenses
|
-324,814 | -618,602 | -597,926 | -535,796 | -481,499 |
|
Operation and Maintenance Expenses
|
-88,182 | -88,182 | -80,812 | -77,994 | -61,665 |
| Depreciation, Amortization and Depletion
|
-324,623 | -324,749 | -325,037 | -324,260 | -322,422 |
|
Taxes Other Than Income Taxes
|
-3,040 | -3,040 | -2,580 | -2,658 | -3,151 |
| Other Income/Expense, Operating
|
-949,333 | -228,251 | -236,492 | -205,783 | -214,962 |
|
Operating Income/Expenses
|
-1,598,770 | -1,262,824 | -1,242,847 | -1,146,491 | -1,083,699 |
|
Total Operating Profit/Loss
|
620,552 | 746,485 | 434,437 | -114,518 | 493,733 |
| Total Net Finance Income/Expense
|
-72,172 | 38,351 | -20,794 | -72,768 | -94,438 |
| Net Investment Income
|
62,132 | 62,132 | 44,834 | 44,882 | 19,270 |
| Irregular Income/Expenses
|
0 | 1,126 | 2,107 | 3,441 | 680 |
|
Other Income/Expense, Non-Operating
|
254,345 | 58,415 | 53,102 | 14,477 | 0 |
|
Non-Operating Income/Expenses, Total
|
182,173 | 160,024 | 79,249 | -9,968 | -74,488 |
|
Pretax Income
|
802,725 | 906,507 | 513,686 | -124,486 | 419,244 |
| Provision for Income Tax
|
-216,708 | -233,752 | -159,989 | 29,678 | -109,720 |
|
Earnings from Equity Interest, Post-Tax
|
136,779 | 115,602 | 120,088 | 151,600 | 122,495 |
|
Net Income from Continuing Operations
|
722,796 | 788,357 | 473,785 | 56,792 | 432,019 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
722,796 | 788,357 | 473,785 | 56,792 | 432,019 |
|
Net Income after Non-Controlling/Minority Interests
|
722,796 | 788,357 | 473,785 | 56,792 | 432,019 |
|
Net Income Available to Common Stockholders
|
722,796 | 788,357 | 473,785 | 56,792 | 432,019 |
|
Diluted Net Income Available to Common Stockholders
|
722,796 | 788,357 | 473,785 | 56,792 | 432,019 |
|
Common Dividend per Share
|
1.50 | 1.50 | 1.00 | 1.50 | 2.50 |
| Basic EPS
|
29.40 | 32.06 | 19.27 | 2.31 | 17.57 |
| Diluted EPS
|
29.40 | 32.06 | 19.27 | 2.31 | 17.57 |
|
Basic Weighted Average Shares Outstanding
|
24,591.64 | 24,588 | 24,588 | 24,588 | 24,588 |
|
Diluted Weighted Average Shares Outstanding
|
24,591.64 | 24,588 | 24,588 | 24,588 | 24,588 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
874,897 | 867,239 | 533,805 | -53,131 | 512,334 |
3/31/2023 - 7/1/2002
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