| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
4,407,202 | 4,069,716 | 3,649,983 | 3,543,795 | 3,086,190 |
|
Cost of Revenue
|
-2,247,623 | -2,051,920 | -1,910,688 | -1,836,960 | -1,665,975 |
|
Gross Profit
|
2,159,579 | 2,017,796 | 1,739,295 | 1,706,835 | 1,420,215 |
| Selling, General and Administrative Expenses
|
-1,648,168 | -1,487,773 | -1,247,129 | -1,134,415 | -970,564 |
| Other Income/Expense, Operating
|
43,149 | 50,149 | 57,251 | 34,689 | 55,761 |
|
Operating Income/Expenses
|
-1,605,019 | -1,437,624 | -1,189,878 | -1,099,726 | -914,803 |
|
Total Operating Profit/Loss
|
554,560 | 580,172 | 549,417 | 607,109 | 505,412 |
| Total Net Finance Income/Expense
|
38,376 | 50,775 | 52,862 | 49,876 | 34,270 |
| Net Investment Income
|
-1,110 | 1,265 | 3,335 | -2,704 | -6,542 |
|
Rental Income
|
6,264 | 6,264 | 6,221 | 4,642 | 3,638 |
| Irregular Income/Expenses
|
-33,642 | -33,642 | -2,361 | -3,038 | 2,569 |
|
Other Income/Expense, Non-Operating
|
-2,583 | -877 | -790 | 1,930 | 7,439 |
|
Non-Operating Income/Expenses, Total
|
7,305 | 23,785 | 59,267 | 50,706 | 41,374 |
|
Pretax Income
|
561,865 | 603,957 | 608,684 | 657,815 | 546,786 |
|
Provision for Income Tax
|
-102,605 | -111,102 | -147,882 | -127,388 | -98,725 |
|
Net Income from Continuing Operations
|
459,260 | 492,855 | 460,802 | 530,427 | 448,061 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
459,260 | 492,855 | 460,802 | 530,427 | 448,061 |
|
Non-Controlling/Minority Interests
|
16,019 | 9,583 | 316 | -- | -- |
|
Net Income after Non-Controlling/Minority Interests
|
475,279 | 502,438 | 461,118 | 530,427 | 448,061 |
|
Net Income Available to Common Stockholders
|
475,279 | 502,438 | 461,118 | 530,427 | 448,061 |
|
Diluted Net Income Available to Common Stockholders
|
475,279 | 502,438 | 461,118 | 530,427 | 448,061 |
|
Common Dividend per Share
|
0.08 | 0.09 | 0.13 | 0.26 | 0.22 |
|
Special Dividend per Share
|
0.02 | 0.03 | 0.05 | 0.10 | 0.10 |
| Basic EPS
|
0.40 | 0.42 | 0.39 | 0.44 | 0.37 |
| Diluted EPS
|
0.40 | 0.42 | 0.39 | 0.44 | 0.37 |
|
Basic Weighted Average Shares Outstanding
|
1,197,485 | 1,197,485 | 1,197,485 | 1,197,485 | 1,197,485 |
|
Diluted Weighted Average Shares Outstanding
|
1,197,485 | 1,197,485 | 1,197,485 | 1,197,485 | 1,197,485 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
523,489 | 553,182 | 555,822 | 607,939 | 512,516 |
|
EBITDA
|
821,083 | 833,750 | 809,847 | 831,798 | 741,818 |
12/31/2022 - 9/25/2009
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