| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,301,971 | 2,234,072 | 2,185,356 | 2,141,790 | 1,462,145 |
|
Cost of Revenue
|
-1,007,781 | -988,888 | -968,538 | -975,048 | -775,627 |
|
Gross Profit
|
1,294,190 | 1,245,184 | 1,216,818 | 1,166,742 | 686,518 |
| Selling, General and Administrative Expenses
|
-399,365 | -396,802 | -370,017 | -321,274 | -260,336 |
| Other Income/Expense, Operating
|
-626,622 | -612,683 | -659,238 | -639,812 | -539,378 |
|
Operating Income/Expenses
|
-1,025,987 | -1,009,485 | -1,029,255 | -961,086 | -799,714 |
|
Total Operating Profit/Loss
|
268,203 | 235,699 | 187,563 | 205,656 | -113,196 |
| Total Net Finance Income/Expense
|
-222,576 | -224,587 | -253,021 | -252,570 | -204,957 |
| Net Investment Income
|
220,666 | 210,146 | 330,219 | 327,060 | 117,388 |
| Irregular Income/Expenses
|
1,913 | 2,928 | -6,427 | 0 | 26,322 |
|
Non-Operating Income/Expenses, Total
|
3 | -11,513 | 70,771 | 74,490 | -61,247 |
|
Pretax Income
|
268,206 | 224,186 | 258,334 | 280,146 | -174,443 |
| Provision for Income Tax
|
-96,193 | -89,672 | -75,408 | -78,470 | -13,009 |
|
Net Income from Continuing Operations
|
172,013 | 134,514 | 182,926 | 201,676 | -187,452 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
172,013 | 134,514 | 182,926 | 201,676 | -187,452 |
|
Non-Controlling/Minority Interests
|
-28,652 | -22,221 | -21,539 | -17,537 | 28,933 |
|
Net Income after Non-Controlling/Minority Interests
|
143,361 | 112,293 | 161,387 | 184,139 | -158,519 |
|
Net Income Available to Common Stockholders
|
143,361 | 112,293 | 161,387 | 184,139 | -158,519 |
|
Diluted Net Income Available to Common Stockholders
|
143,361 | 112,293 | 161,387 | 184,139 | -158,519 |
|
Common Dividend per Share
|
0.15 | 0.15 | 0.15 | 0.15 | -- |
| Basic EPS
|
0.04 | 0.03 | 0.05 | 0.05 | -0.04 |
| Diluted EPS
|
0.04 | 0.03 | 0.04 | 0.05 | -0.04 |
|
Basic Weighted Average Shares Outstanding
|
3,559,527 | 3,556,388 | 3,553,432 | 3,561,673 | 3,572,687 |
|
Diluted Weighted Average Shares Outstanding
|
3,593,786 | 3,588,437 | 3,583,524 | 3,588,654 | 3,572,687 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
490,782 | 448,773 | 511,355 | 532,716 | 30,514 |
|
EBITDA
|
736,636 | 695,400 | 773,629 | 801,555 | 309,184 |
|
Normalized EBITDA
|
558,900 | 520,900 | 503,900 | 522,200 | 174,400 |
|
Normalized Income
|
160,800 | 122,800 | 115,900 | 129,000 | -161,600 |
|
Total Unusual Items
|
35,262 | 66,848 | 33,642 | 55,232 | 110,532 |
12/31/2022 - 1/4/2000
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