| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
88,989,868,000 | 74,785,440,000 | 55,646,829,000 | 53,134,813,000 | 50,886,731,000 |
| Cost of Revenue
|
-77,179,908,000 | -64,747,198,000 | -48,723,708,000 | -46,735,075,000 | -45,087,123,000 |
|
Gross Profit
|
11,809,960,000 | 10,038,242,000 | 6,923,121,000 | 6,399,738,000 | 5,799,608,000 |
| Selling, General and Administrative Expenses
|
-5,457,710,000 | -5,046,109,000 | -4,041,011,000 | -3,529,439,000 | -3,095,679,000 |
| Depreciation, Amortization and Depletion
|
-691,958,000 | -669,651,000 | -351,470,000 | -364,953,000 | -249,994,000 |
|
Taxes Other Than Income Taxes
|
-129,239,000 | -124,200,000 | -72,044,000 | -70,825,000 | -70,671,000 |
| Provision Expense/Write-Back
|
-84,487,000 | -51,399,000 | -42,487,000 | -22,601,000 | -13,626,000 |
|
Operating Income/Expenses
|
-6,363,394,000 | -5,891,359,000 | -4,507,012,000 | -3,987,818,000 | -3,429,970,000 |
|
Total Operating Profit/Loss
|
5,446,566,000 | 4,146,883,000 | 2,416,109,000 | 2,411,920,000 | 2,369,638,000 |
| Total Net Finance Income/Expense
|
-1,459,741,000 | -1,232,826,000 | -973,179,000 | -679,063,000 | -438,554,000 |
| Net Investment Income
|
-25,920,000 | -159,443,000 | 1,359,563,000 | 1,035,010,000 | -37,138,000 |
|
Other Income/Expense, Non-Operating
|
106,016,000 | -744,031,000 | -734,469,000 | -518,837,000 | 240,992,000 |
|
Non-Operating Income/Expenses, Total
|
-1,379,645,000 | -2,136,300,000 | -348,085,000 | -165,304,000 | -235,720,000 |
|
Pretax Income
|
4,066,921,000 | 2,010,583,000 | 2,068,024,000 | 2,246,616,000 | 2,133,918,000 |
|
Provision for Income Tax
|
-187,108,000 | -18,983,000 | -377,590,000 | -611,101,000 | -124,957,000 |
|
Net Income from Continuing Operations
|
3,879,813,000 | 1,991,600,000 | 1,690,434,000 | 1,635,515,000 | 2,008,961,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,879,813,000 | 1,991,600,000 | 1,690,434,000 | 1,635,515,000 | 2,008,961,000 |
|
Non-Controlling/Minority Interests
|
-3,075,355,000 | -1,619,121,000 | -917,458,000 | -1,255,025,000 | -834,527,000 |
|
Net Income after Non-Controlling/Minority Interests
|
804,458,000 | 372,479,000 | 772,976,000 | 380,490,000 | 1,174,434,000 |
| Basic EPS
|
11.61k | 5.38k | 11.03k | 5.13k | 16.88k |
| Diluted EPS
|
11.61k | 5.38k | 11.02k | 5.12k | 16.74k |
|
Basic Weighted Average Shares Outstanding
|
55,011.88 | 54,040.33 | 52,473.66 | 55,838.76 | 51,726.94 |
|
Diluted Weighted Average Shares Outstanding
|
55,110.37 | 54,138.82 | 52,473.66 | 55,838.76 | 51,726.94 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
4,066,921,000 | 3,214,102,000 | 3,014,855,000 | 3,143,988,000 | 2,676,597,000 |
|
EBITDA
|
6,618,468,000 | 5,571,821,000 | 4,616,945,000 | 4,697,621,000 | 4,033,701,000 |
|
Normalized EBITDA
|
5,465,733,000 | 5,194,190,000 | 3,990,764,000 | 1,466,564,000 | 6,644,450,000 |
|
Normalized Income
|
2,780,111,879.15 | 1,617,518,731.40 | 1,178,584,257.89 | -716,662,185.43 | 4,466,829,760.06 |
|
Total Unusual Items
|
-1,152,735,000 | -377,631,000 | -626,181,000 | -3,231,057,000 | 2,610,749,000 |
|
Total Unusual Items Excluding Goodwill
|
-1,152,735,000 | -377,631,000 | -626,181,000 | -3,231,057,000 | 2,610,749,000 |
12/31/2022 - 10/19/2016
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