| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
39,569,633.430 | 41,385,128.009 | 37,052,041.895 | 36,423,236.476 | 32,043,306.037 |
| Cost of Revenue
|
-31,412,910.202 | -31,983,831.018 | -28,140,738.823 | -28,624,736.080 | -25,404,726.542 |
|
Gross Profit
|
8,156,723.228 | 9,401,296.991 | 8,911,303.072 | 7,798,500.395 | 6,638,579.495 |
| Selling, General and Administrative Expenses
|
-2,268,821.112 | -2,107,654.529 | -2,091,239.074 | -2,143,726.998 | -1,690,282.879 |
|
Operation and Maintenance Expenses
|
-29,614.333 | -24,373.541 | -25,421.759 | -30,264.696 | -19,462.950 |
|
Research and Development Expenses
|
-1,615,297.121 | -1,625,999.068 | -1,520,150.554 | -1,560,649.924 | -1,378,405.278 |
| Depreciation, Amortization and Depletion
|
-332,923.237 | -319,871.451 | -245,234.678 | -212,743.501 | -198,733.557 |
|
Taxes Other Than Income Taxes
|
-170,469.370 | -181,354.157 | -150,308.882 | -180,865.499 | -166,702.999 |
| Other Income/Expense, Operating
|
395,630.693 | 397,302.205 | 475,437.515 | 290,588.628 | 315,396.632 |
|
Operating Income/Expenses
|
-4,003,201.903 | -3,861,950.541 | -3,556,917.431 | -3,582,092.219 | -3,138,191.031 |
|
Total Operating Profit/Loss
|
4,153,521.325 | 5,539,346.450 | 5,354,385.641 | 4,216,408.176 | 3,500,388.464 |
| Total Net Finance Income/Expense
|
-239,173.149 | -159,300.064 | -170,681.757 | -246,739.697 | -175,817.056 |
| Net Investment Income
|
72,723.201 | 402,550.672 | 332,816.995 | 153,806.998 | 306,003.104 |
| Irregular Income/Expenses
|
-305,339.585 | -686,253.425 | -289,483.664 | -17,826.841 | -545,273.150 |
|
Other Income/Expense, Non-Operating
|
33,411.139 | 18,966.719 | -15,968.358 | -6,502.653 | 14,610.693 |
|
Non-Operating Income/Expenses, Total
|
-438,378.394 | -424,036.097 | -143,316.785 | -117,262.193 | -400,476.410 |
|
Pretax Income
|
3,709,416.472 | 5,108,244.100 | 5,200,160.222 | 4,085,743.352 | 3,090,077.547 |
|
Provision for Income Tax
|
-528,941.497 | -751,252.983 | -980,574.378 | -616,667.688 | -462,072.725 |
|
Net Income from Continuing Operations
|
3,180,474.975 | 4,356,991.117 | 4,219,585.844 | 3,469,075.663 | 2,628,004.822 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
3,180,474.975 | 4,356,991.117 | 4,219,585.844 | 3,469,075.663 | 2,628,004.822 |
|
Non-Controlling/Minority Interests
|
-67,129.783 | -63,598.814 | -285,749.704 | -195,112.979 | -89,769.891 |
|
Net Income after Non-Controlling/Minority Interests
|
3,113,345.192 | 4,293,392.303 | 3,933,836.140 | 3,273,962.684 | 2,538,234.931 |
|
Net Income Available to Common Stockholders
|
3,113,345.192 | 4,293,392.303 | 3,933,836.140 | 3,273,962.684 | 2,538,234.931 |
| Basic EPS
|
1.78 | 2.45 | 2.21 | 1.85 | 1.45 |
| Diluted EPS
|
1.77 | 2.44 | 2.21 | 1.85 | 1.45 |
|
Basic Weighted Average Shares Outstanding
|
1,751,019.289 | 1,754,553.454 | 1,778,406.935 | 1,766,844.406 | 1,755,349.192 |
|
Diluted Weighted Average Shares Outstanding
|
1,756,139.056 | 1,760,308.447 | 1,778,406.935 | 1,771,624.829 | 1,755,349.192 |
|
Reported Normalized Basic EPS
|
2.07 | 2.07 | 2.03 | 1.71 | 1.15 |
|
Reported Normalized Diluted EPS
|
2.06 | 2.06 | 2.03 | 1.71 | 1.15 |
| Income Statement, Supplemental
|
12/31/2022 - 12/5/2012
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