| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,193,700 | 2,352,800 | 2,367,700 | 2,373,100 | 2,327,300 |
| Cost of Revenue
|
-1,063,200 | -1,165,300 | -1,108,100 | -1,103,300 | -1,110,600 |
|
Gross Profit
|
1,130,500 | 1,187,500 | 1,259,600 | 1,269,800 | 1,216,700 |
| Selling, General and Administrative Expenses
|
-332,100 | -421,800 | -417,800 | -409,600 | -381,100 |
|
Operation and Maintenance Expenses
|
-132,900 | -118,200 | -117,300 | -119,800 | -117,100 |
| Depreciation, Amortization and Depletion
|
-250,200 | -246,200 | -235,900 | -241,100 | -266,500 |
| Provision Expense/Write-Back
|
-18,600 | -22,500 | -19,900 | -25,300 | -19,600 |
| Other Income/Expense, Operating
|
-298,100 | -218,700 | -243,400 | -247,600 | -277,700 |
|
Operating Income/Expenses
|
-1,031,900 | -1,027,400 | -1,034,300 | -1,043,400 | -1,062,000 |
|
Total Operating Profit/Loss
|
98,600 | 160,100 | 225,300 | 226,400 | 154,700 |
| Total Net Finance Income/Expense
|
-37,200 | -30,600 | -23,400 | -24,000 | -37,000 |
| Net Investment Income
|
8,300 | 4,900 | 3,800 | 3,600 | 26,600 |
|
Rental Income
|
-- | -- | -- | -- | 0 |
| Irregular Income/Expenses
|
-14,100 | -14,100 | 0 | -9,400 | -51,600 |
|
Other Income/Expense, Non-Operating
|
244,400 | -1,400 | -400 | 0 | 400 |
|
Non-Operating Income/Expenses, Total
|
215,500 | -41,200 | -20,000 | -29,800 | -61,600 |
|
Pretax Income
|
314,000 | 118,900 | 205,300 | 196,600 | 93,100 |
|
Provision for Income Tax
|
-18,500 | -27,300 | -37,100 | -50,800 | -23,300 |
|
Net Income from Continuing Operations
|
295,500 | 91,600 | 168,200 | 145,800 | 69,800 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
295,500 | 91,600 | 168,200 | 145,800 | 69,800 |
|
Non-Controlling/Minority Interests
|
-1,500 | -5,200 | -7,600 | 3,800 | -7,600 |
|
Net Income after Non-Controlling/Minority Interests
|
294,100 | 86,400 | 160,600 | 149,600 | 62,200 |
| Preferred/Other Stock Distribution
|
-9,000 | -9,000 | -7,900 | -7,900 | -7,900 |
|
Net Income Available to Common Stockholders
|
294,100 | 77,400 | 152,700 | 141,700 | 54,300 |
|
Diluted Net Income Available to Common Stockholders
|
294,100 | 77,400 | 152,700 | 141,700 | 54,300 |
|
Common Dividend per Share
|
0.03 | 0.06 | 0.06 | 0.07 | 0.06 |
| Basic EPS
|
0.17 | 0.04 | 0.09 | 0.08 | 0.03 |
| Diluted EPS
|
0.17 | 0.04 | 0.09 | 0.08 | 0.03 |
|
Basic Weighted Average Shares Outstanding
|
1,723,415 | 1,721,099 | 1,717,155 | 1,724,640 | 1,730,468 |
|
Diluted Weighted Average Shares Outstanding
|
1,734,013.5000 | 1,732,793 | 1,727,929 | 1,733,155 | 1,738,852 |
12/31/2022 - 10/13/2004
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