| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
5,132,200 | 5,168,500 | 5,730,240 | 5,132,400 | 5,251,650 |
| Cost of Revenue
|
-2,549,270 | -2,483,870 | -3,098,840 | -2,525,520 | -2,600,460 |
|
Gross Profit
|
2,582,930 | 2,684,630 | 2,631,400 | 2,606,880 | 2,651,190 |
| Selling, General and Administrative Expenses
|
-2,042,450 | -2,256,840 | -2,375,830 | -2,236,700 | -2,361,480 |
|
Operation and Maintenance Expenses
|
-32,150 | -32,150 | -23,460 | -53,260 | -62,400 |
| Depreciation, Amortization and Depletion
|
-381,400 | -350,220 | -323,190 | -112,140 | -102,580 |
|
Taxes Other Than Income Taxes
|
-9,600 | -9,600 | -13,130 | -7,110 | -15,540 |
| Provision Expense/Write-Back
|
-497,580 | -497,580 | -13,360 | 56,870 | 9,920 |
| Other Income/Expense, Operating
|
-379,480 | -68,920 | -63,410 | -71,480 | -87,630 |
|
Operating Income/Expenses
|
-2,803,330 | -3,215,310 | -2,812,380 | -2,423,820 | -2,619,710 |
|
Total Operating Profit/Loss
|
-220,400 | -530,680 | -180,980 | 183,060 | 31,480 |
| Total Net Finance Income/Expense
|
-99,930 | 160,270 | -59,160 | 59,710 | 74,900 |
| Net Investment Income
|
-30 | 198,240 | -23,010 | -6,900 | 10,670 |
| Irregular Income/Expenses
|
-638,740 | -2,450 | -119,530 | 480 | -49,910 |
|
Other Income/Expense, Non-Operating
|
274,950 | 86,740 | 35,730 | 29,030 | 4,760 |
|
Non-Operating Income/Expenses, Total
|
-463,750 | 442,800 | -165,970 | 82,320 | 40,420 |
|
Pretax Income
|
-684,150 | -87,880 | -346,950 | 265,380 | 71,900 |
| Provision for Income Tax
|
-40,640 | -26,980 | -58,460 | -112,220 | -4,020 |
|
Earnings from Equity Interest, Post-Tax
|
150 | -- | -- | -- | -- |
|
Net Income from Continuing Operations
|
-724,790 | -114,860 | -405,410 | 153,160 | 67,880 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-724,790 | -114,860 | -405,410 | 153,160 | 67,880 |
|
Non-Controlling/Minority Interests
|
2,300 | 2,180 | 3,680 | -790 | -610 |
|
Net Income after Non-Controlling/Minority Interests
|
-722,490 | -112,680 | -401,730 | 152,370 | 67,270 |
|
Net Income Available to Common Stockholders
|
-722,490 | -112,680 | -401,730 | 152,370 | 67,270 |
|
Diluted Net Income Available to Common Stockholders
|
-722,490 | -112,680 | -401,730 | 152,370 | 67,270 |
| Basic EPS
|
-6.81 | -1.07 | -3.78 | 1.44 | 0.64 |
| Diluted EPS
|
-6.81 | -1.07 | -3.78 | 1.43 | 0.63 |
|
Basic Weighted Average Shares Outstanding
|
106,777.92 | 107,260.17 | 107,260.17 | 106,158.48 | 105,811.33 |
|
Diluted Weighted Average Shares Outstanding
|
106,777.92 | 107,260.17 | 107,268.67 | 106,182.89 | 105,942.05 |
| Income Statement, Supplemental
|
3/31/2023 - 2/19/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade