| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
9,910,423.60 | 7,717,521.71 | 6,763,289.14 | 6,687,864.42 | 7,165,186.90 |
| Cost of Revenue
|
-7,691,015.89 | -6,083,271.09 | -6,010,680.23 | -5,612,942.59 | -6,006,159.39 |
|
Gross Profit
|
2,219,407.71 | 1,634,250.62 | 752,608.91 | 1,074,921.83 | 1,159,027.51 |
| Selling, General and Administrative Expenses
|
-415,642.55 | -319,188.25 | -209,128.81 | -180,053.68 | -173,004 |
|
Operation and Maintenance Expenses
|
-15,402.77 | -10,763.94 | -5,946.75 | -1,286.72 | -1,131.06 |
|
Research and Development Expenses
|
-592,321.19 | -505,687.12 | -320,877.19 | -353,884.22 | -337,476.16 |
| Depreciation, Amortization and Depletion
|
-22,248.42 | -18,401.50 | -12,428.58 | -9,663.98 | -9,681.03 |
|
Taxes Other Than Income Taxes
|
-51,405.61 | -35,756.27 | -24,958.97 | -28,348.08 | -24,768.22 |
| Other Income/Expense, Operating
|
47,626.89 | 93,338.32 | 131,341.70 | 75,468.61 | 44,392.11 |
|
Operating Income/Expenses
|
-1,040,907.91 | -796,458.77 | -441,998.61 | -497,768.06 | -501,668.36 |
|
Total Operating Profit/Loss
|
1,178,499.79 | 837,791.85 | 310,610.30 | 577,153.78 | 657,359.15 |
| Total Net Finance Income/Expense
|
-53,737.97 | 9,249.92 | 27,423.31 | 23,922.61 | -29,323.26 |
| Net Investment Income
|
62,092.71 | 24,666.23 | 25,038.02 | 41,752.11 | 162,244.62 |
| Irregular Income/Expenses
|
-77,804.60 | -76,736.21 | -44,126.51 | -24,024.81 | -21,470.67 |
|
Other Income/Expense, Non-Operating
|
-3,737.32 | -5,683.25 | -4,018.93 | -1,849.99 | -2,115.79 |
|
Non-Operating Income/Expenses, Total
|
-73,187.18 | -48,503.30 | 4,315.89 | 39,799.92 | 109,334.89 |
|
Pretax Income
|
1,105,312.61 | 789,288.55 | 314,926.19 | 616,953.70 | 766,694.04 |
|
Provision for Income Tax
|
-114,778.58 | -62,391.05 | -20,778.54 | -50,076 | -62,109.57 |
|
Net Income from Continuing Operations
|
990,534.03 | 726,897.51 | 294,147.66 | 566,877.70 | 704,584.47 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
990,534.03 | 726,897.51 | 294,147.66 | 566,877.70 | 704,584.47 |
|
Non-Controlling/Minority Interests
|
-40,167.75 | -21,291.06 | -3,104.62 | -3,184.87 | -1,897.74 |
|
Net Income after Non-Controlling/Minority Interests
|
950,366.29 | 705,606.45 | 291,043.04 | 563,692.83 | 702,686.73 |
|
Net Income Available to Common Stockholders
|
950,366.29 | 705,606.45 | 291,043.04 | 563,692.83 | 702,686.73 |
| Basic EPS
|
0.69 | 0.52 | 0.22 | 0.42 | 0.53 |
| Diluted EPS
|
0.69 | 0.52 | 0.22 | 0.42 | 0.52 |
|
Basic Weighted Average Shares Outstanding
|
1,376,244.31 | 1,356,935.48 | 1,322,922.89 | 1,342,125.78 | 1,325,824.02 |
|
Diluted Weighted Average Shares Outstanding
|
1,376,244.31 | 1,356,935.48 | 1,322,922.89 | 1,342,125.78 | 1,351,320.63 |
|
Reported Normalized Basic EPS
|
0.57 | 0.45 | 0.13 | 0.37 | 0.51 |
|
Reported Normalized Diluted EPS
|
0.57 | 0.45 | 0.13 | 0.37 | 0.51 |
| Income Statement, Supplemental
|
12/31/2022 - 9/21/2018
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