| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,164,089 | 340,559 | 276,493 | 266,567 | 209,907 |
| Cost of Revenue
|
-1,071,547 | -300,111 | -207,688 | -184,957 | -140,455 |
|
Gross Profit
|
1,092,542 | 40,448 | 68,805 | 81,610 | 69,452 |
| Selling, General and Administrative Expenses
|
-26,267 | -72,655 | -80,884 | -79,340 | -74,010 |
|
Operation and Maintenance Expenses
|
-19,086 | -19,086 | -11,146 | -17,533 | -14,871 |
| Depreciation, Amortization and Depletion
|
-27,729 | -27,185 | -26,685 | -27,174 | -26,292 |
|
Taxes Other Than Income Taxes
|
-4,994 | -4,994 | -4,651 | -8,164 | -9,748 |
| Other Income/Expense, Operating
|
-312,276 | -79,242 | -87,174 | -90,627 | -95,098 |
|
Operating Income/Expenses
|
-366,272 | -203,162 | -210,540 | -222,838 | -220,019 |
|
Total Operating Profit/Loss
|
726,270 | -162,714 | -141,735 | -141,228 | -150,567 |
| Total Net Finance Income/Expense
|
-34,446 | -30,684 | -18,579 | -25,771 | -61,193 |
| Net Investment Income
|
-7,045 | -7,045 | 26,729 | 23,271 | 70,337 |
| Irregular Income/Expenses
|
0 | -81 | -913 | 86,833 | 77,023 |
|
Other Income/Expense, Non-Operating
|
-22,758 | 5,497 | 60 | 69 | 300,982 |
|
Non-Operating Income/Expenses, Total
|
-57,204 | -32,313 | 7,297 | 84,402 | 387,149 |
|
Pretax Income
|
669,066 | -195,027 | -134,438 | -56,826 | 236,582 |
| Provision for Income Tax
|
-49,990 | 10 | -659 | 55,516 | -20,000 |
|
Net Income from Continuing Operations
|
619,076 | -195,017 | -135,097 | -1,310 | 216,582 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
619,076 | -195,017 | -135,097 | -1,310 | 216,582 |
|
Net Income after Non-Controlling/Minority Interests
|
619,076 | -195,017 | -135,097 | -1,310 | 216,582 |
| Preferred/Other Stock Distribution
|
0 | 0 | 0 | -- | -- |
|
Other Adjustments to Net Income Available to Common Stockholders
|
0 | 0 | 0 | -- | -- |
|
Net Income Available to Common Stockholders
|
619,076 | -195,017 | -135,097 | -1,310 | 216,582 |
|
Diluted Net Income Available to Common Stockholders
|
619,076 | -195,017 | -135,097 | -1,310 | 216,582 |
|
Common Dividend per Share
|
0.80 | 0.80 | 0.55 | 1.55 | 2.50 |
| Basic EPS
|
9.63 | -3.03 | -2.10 | -0.02 | 3.37 |
| Diluted EPS
|
9.63 | -3.03 | -2.10 | -0.02 | 3.37 |
|
Basic Weighted Average Shares Outstanding
|
64,470.88 | 64,328.94 | 64,328.94 | 64,328.94 | 64,328.94 |
|
Diluted Weighted Average Shares Outstanding
|
64,470.88 | 64,328.94 | 64,328.94 | 64,328.94 | 64,328.94 |
| Income Statement, Supplemental
|
3/31/2023 - 7/1/2002
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