| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
24,446,731 | 26,757,161 | 29,633,132 | 27,261,117 | 37,003,082 |
| Cost of Revenue
|
-20,835,704 | -22,984,581 | -24,252,901 | -22,147,087 | -30,611,767 |
|
Gross Profit
|
3,611,027 | 3,772,580 | 5,380,231 | 5,114,030 | 6,391,315 |
| Selling, General and Administrative Expenses
|
-2,250,478 | -2,296,393 | -2,315,675 | -2,237,892 | -2,258,378 |
|
Operating Income/Expenses
|
-2,250,478 | -2,296,393 | -2,315,675 | -2,237,892 | -2,258,378 |
|
Total Operating Profit/Loss
|
1,360,549 | 1,476,187 | 3,064,556 | 2,876,138 | 4,132,937 |
| Total Net Finance Income/Expense
|
-86,003 | -89,006 | -133,799 | -116,837 | -34,009 |
| Net Investment Income
|
-18,187 | -39,503 | -3,726,957 | -601,782 | 1,017,323 |
| Irregular Income/Expenses
|
68,139 | -- | -- | -- | -- |
|
Other Income/Expense, Non-Operating
|
215,507 | 241,694 | 63,542 | 592,138 | -618,405 |
|
Non-Operating Income/Expenses, Total
|
-39,149 | 113,185 | -3,797,214 | -126,481 | 364,909 |
|
Pretax Income
|
1,321,400 | 1,589,372 | -732,658 | 2,749,657 | 4,497,846 |
|
Provision for Income Tax
|
-342,497 | -373,073 | -33,516 | -950,895 | -1,043,428 |
|
Net Income from Continuing Operations
|
978,903 | 1,216,299 | -766,174 | 1,798,762 | 3,454,418 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
978,903 | 1,216,299 | -766,174 | 1,798,762 | 3,454,418 |
|
Non-Controlling/Minority Interests
|
52,601 | -16,089 | 67,071 | -106,939 | -65,355 |
|
Net Income after Non-Controlling/Minority Interests
|
1,031,504 | 1,200,210 | -699,103 | 1,691,823 | 3,389,063 |
|
Net Income Available to Common Stockholders
|
1,031,504 | 1,200,210 | -699,103 | 1,691,823 | 3,389,063 |
|
Diluted Net Income Available to Common Stockholders
|
1,031,504 | 1,200,210 | -699,103 | 1,691,823 | 3,389,063 |
| Basic EPS
|
3.44 | 4.01 | -2.34 | 5.66 | 11.34 |
| Diluted EPS
|
3.43 | 4.00 | -2.34 | 5.64 | 11.26 |
|
Basic Weighted Average Shares Outstanding
|
299,669.11 | 299,304.24 | 298,761.97 | 298,908.66 | 298,859.17 |
|
Diluted Weighted Average Shares Outstanding
|
300,565.88 | 300,052.50 | 298,761.97 | 299,968.62 | 300,982.50 |
|
EBIT
|
1,407,403 | 1,678,378 | -598,859 | 2,866,494 | 4,531,855 |
|
EBITDA
|
1,683,779 | 1,961,790 | -283,305 | 3,201,614 | 4,861,412 |
|
Normalized EBITDA
|
1,702,562 | 2,115,250 | -381,086 | 3,333,459 | 4,909,792 |
|
Normalized Income
|
992,817.58 | 1,333,737.33 | -844,398.80 | 1,885,011.97 | 3,491,574.61 |
|
Total Unusual Items
|
18,783 | 153,460 | -97,781 | 131,845 | 48,380 |
|
Total Unusual Items Excluding Goodwill
|
18,783 | 153,460 | -97,781 | 131,845 | 48,380 |
|
Tax Effect of Unusual Items
|
4,868.42 | 36,021.67 | -19,556.20 | 45,595.03 | 11,223.39 |
12/31/2022 - 1/4/2000
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