| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,557,208 | 1,564,662 | 1,685,086 | 1,410,415 | 1,691,189 |
| Cost of Revenue
|
-595,743 | -624,667 | -766,333 | -630,218 | -809,593 |
|
Gross Profit
|
961,465 | 939,995 | 918,753 | 780,197 | 881,596 |
| Selling, General and Administrative Expenses
|
-456,614 | -807,214 | -881,589 | -766,659 | -775,756 |
|
Operation and Maintenance Expenses
|
-82,021 | -82,021 | -87,444 | -78,486 | -79,206 |
| Depreciation, Amortization and Depletion
|
-243,999 | -237,919 | -204,002 | -190,226 | -177,027 |
|
Taxes Other Than Income Taxes
|
-18,723 | -18,723 | -20,450 | -17,582 | -13,116 |
| Provision Expense/Write-Back
|
-- | -- | -- | 0 | 1,500 |
| Other Income/Expense, Operating
|
-625,297 | -69,311 | -74,354 | -78,902 | -52,666 |
|
Operating Income/Expenses
|
-1,325,910 | -1,215,188 | -1,267,839 | -1,131,855 | -1,096,271 |
|
Total Operating Profit/Loss
|
-364,445 | -275,193 | -349,086 | -351,658 | -214,675 |
| Total Net Finance Income/Expense
|
-101,309 | -108,450 | -85,168 | -73,850 | -76,796 |
| Net Investment Income
|
-20,708 | -20,708 | 25,923 | 28,671 | 17,126 |
|
Rental Income
|
39,484 | 39,484 | 38,787 | 35,111 | 30,896 |
| Irregular Income/Expenses
|
4,712 | 4,712 | -13,910 | -17,243 | 387,180 |
|
Other Income/Expense, Non-Operating
|
125,465 | 22,288 | 22,363 | 16,190 | 12,028 |
|
Non-Operating Income/Expenses, Total
|
24,156 | -62,674 | -12,005 | -11,121 | 370,434 |
|
Pretax Income
|
-340,289 | -337,867 | -361,091 | -362,779 | 155,760 |
| Provision for Income Tax
|
-6,228 | -12,534 | -10,868 | -955 | 4,049 |
|
Net Income from Continuing Operations
|
-346,517 | -350,401 | -371,959 | -363,734 | 159,809 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-346,519 | -350,401 | -371,959 | -363,734 | 159,809 |
|
Non-Controlling/Minority Interests
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Non-Controlling/Minority Interests
|
-346,519 | -350,401 | -371,959 | -363,734 | 159,809 |
|
Net Income Available to Common Stockholders
|
-346,519 | -350,401 | -371,959 | -363,734 | 159,809 |
|
Diluted Net Income Available to Common Stockholders
|
-346,519 | -350,401 | -371,959 | -363,734 | 159,809 |
| Basic EPS
|
-13.12 | -13.33 | -14.31 | -13.99 | 6.42 |
| Diluted EPS
|
-13.12 | -13.33 | -14.31 | -13.99 | 6.42 |
|
Basic Weighted Average Shares Outstanding
|
26,670.89 | 26,290.61 | 25,993.72 | 25,993.72 | 24,901.55 |
|
Diluted Weighted Average Shares Outstanding
|
26,670.89 | 26,290.61 | 25,993.72 | 25,993.72 | 24,901.55 |
| Income Statement, Supplemental
|
3/31/2023 - 7/1/2002
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