| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,628,437 | 1,551,393 | 1,450,190 | 1,397,211 | 1,247,651 |
| Cost of Revenue
|
-605,814 | -568,996 | -526,902 | -469,371 | -410,797 |
|
Gross Profit
|
1,022,623 | 982,397 | 923,288 | 927,840 | 836,854 |
| Selling, General and Administrative Expenses
|
-93,358 | -93,358 | -85,472 | -71,522 | -65,647 |
|
Operation and Maintenance Expenses
|
-126,195 | -165,676 | -144,981 | -146,851 | -145,195 |
| Depreciation, Amortization and Depletion
|
-57,397 | -62,225 | -86,672 | -79,626 | -74,300 |
|
Taxes Other Than Income Taxes
|
-21,149 | -21,149 | -20,338 | -18,999 | -19,160 |
| Provision Expense/Write-Back
|
-1,606 | -1,606 | 5,066 | 7,836 | 8,837 |
| Other Income/Expense, Operating
|
-487,851 | -270,532 | -245,111 | -237,561 | -246,861 |
|
Operating Income/Expenses
|
-671,443 | -614,546 | -577,508 | -546,723 | -542,326 |
|
Total Operating Profit/Loss
|
351,180 | 367,851 | 345,780 | 381,117 | 294,528 |
| Total Net Finance Income/Expense
|
-191 | 56,604 | 41,897 | 31,590 | 17,970 |
| Net Investment Income
|
3,196 | 3,196 | 5,163 | 8,926 | 812 |
| Irregular Income/Expenses
|
0 | -1,433 | -4,738 | -2,079 | -2,991 |
|
Other Income/Expense, Non-Operating
|
73,551 | 5,769 | 9,066 | 3,441 | 7,882 |
|
Non-Operating Income/Expenses, Total
|
73,360 | 64,136 | 51,388 | 41,878 | 23,673 |
|
Pretax Income
|
424,540 | 431,987 | 397,168 | 422,995 | 318,201 |
| Provision for Income Tax
|
-107,733 | -109,607 | -99,837 | -104,833 | -84,556 |
|
Net Income from Continuing Operations
|
316,807 | 322,380 | 297,331 | 318,162 | 233,645 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
316,807 | 322,380 | 297,331 | 318,162 | 233,645 |
|
Net Income after Non-Controlling/Minority Interests
|
316,807 | 322,380 | 297,331 | 318,162 | 233,645 |
|
Net Income Available to Common Stockholders
|
316,807 | 322,380 | 297,331 | 318,162 | 233,645 |
|
Diluted Net Income Available to Common Stockholders
|
316,807 | 322,380 | 297,331 | 318,162 | 233,645 |
| Basic EPS
|
58.67 | 59.70 | 55.06 | 58.92 | 43.27 |
| Diluted EPS
|
58.67 | 59.70 | 55.06 | 58.92 | 43.27 |
|
Basic Weighted Average Shares Outstanding
|
5,399.52 | 5,400 | 5,400 | 5,400 | 5,400 |
|
Diluted Weighted Average Shares Outstanding
|
5,399.52 | 5,400 | 5,400 | 5,400 | 5,400 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
424,731 | 375,383 | 355,271 | 391,405 | 300,231 |
|
EBITDA
|
482,128 | 437,608 | 441,943 | 471,031 | 374,531 |
3/31/2023 - 8/18/2026
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