| TTM
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|---|
| Total Revenue
|
20,212,400 | 21,596,500 | 24,354,100 | 27,551,800 | 20,232,100 |
| Cost of Revenue
|
-17,549,900 | -18,882,800 | -21,086,700 | -24,177,600 | -17,512,100 |
|
Gross Profit
|
2,662,500 | 2,713,700 | 3,267,400 | 3,374,200 | 2,720,000 |
| Selling, General and Administrative Expenses
|
-1,953,400 | -1,971,700 | -1,900,000 | -1,782,800 | -1,569,900 |
|
Operation and Maintenance Expenses
|
-79,200 | -79,200 | -85,700 | -87,400 | -79,000 |
| Depreciation, Amortization and Depletion
|
-741,200 | -922,300 | -283,300 | -354,700 | -286,200 |
|
Taxes Other Than Income Taxes
|
-20,400 | -20,400 | -16,100 | -13,300 | -9,400 |
| Provision Expense/Write-Back
|
-77,400 | -77,400 | -16,700 | -12,900 | -18,300 |
| Other Income/Expense, Operating
|
-701,800 | -498,900 | -503,500 | -420,700 | -301,700 |
|
Operating Income/Expenses
|
-3,573,400 | -3,569,900 | -2,805,300 | -2,671,800 | -2,246,200 |
|
Total Operating Profit/Loss
|
-910,900 | -856,200 | 462,100 | 702,400 | 473,800 |
| Total Net Finance Income/Expense
|
-557,000 | -485,800 | -341,700 | -184,400 | -116,300 |
| Net Investment Income
|
-104,000 | -135,200 | -127,900 | -194,000 | -184,000 |
| Irregular Income/Expenses
|
-93,500 | -93,500 | -30,200 | -4,300 | -13,100 |
|
Non-Operating Income/Expenses, Total
|
-754,500 | -714,500 | -499,800 | -382,700 | -313,400 |
|
Pretax Income
|
-1,665,300 | -1,570,600 | -37,700 | 319,600 | 160,600 |
|
Provision for Income Tax
|
-43,600 | -33,500 | -55,700 | -80,100 | -31,800 |
|
Net Income from Continuing Operations
|
-1,708,900 | -1,604,100 | -93,400 | 239,500 | 128,800 |
|
Discontinued Operations
|
-6,300 | -- | -- | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-1,710,300 | -1,604,100 | -93,400 | 239,500 | 128,800 |
|
Non-Controlling/Minority Interests
|
446,800 | 449,000 | -4,700 | -71,400 | -58,200 |
|
Net Income after Non-Controlling/Minority Interests
|
-1,263,600 | -1,155,200 | -98,100 | 168,100 | 70,700 |
|
Net Income Available to Common Stockholders
|
-1,263,600 | -1,155,200 | -98,100 | 168,100 | 70,700 |
|
Diluted Net Income Available to Common Stockholders
|
-1,263,600 | -1,155,200 | -98,100 | 168,100 | 70,700 |
|
Common Dividend per Share
|
-- | -- | -- | 0.49 | 0.46 |
| Basic EPS
|
-15.55 | -14.22 | -1.26 | 1.93 | 0.72 |
| Diluted EPS
|
-15.55 | -14.22 | -1.26 | 1.93 | 0.72 |
|
Basic Weighted Average Shares Outstanding
|
81,823.6630 | 81,667.5930 | 81,058.8240 | 80,566.5820 | 80,055.9860 |
|
Diluted Weighted Average Shares Outstanding
|
81,823.6630 | 81,667.5930 | 81,058.8240 | 80,566.5820 | 80,055.9860 |
| Income Statement, Supplemental
|
12/31/2021 - 4/19/2001
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