| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,167,839 | 2,081,039 | 2,581,552 | 2,296,622 | 3,281,626 |
| Cost of Revenue
|
-2,007,425 | -2,005,200 | -2,446,312 | -2,165,671 | -2,549,548 |
|
Gross Profit
|
160,414 | 75,839 | 135,240 | 130,951 | 732,078 |
| Selling, General and Administrative Expenses
|
-6,744 | -6,982 | -6,009 | -6,745 | -8,129 |
| Provision Expense/Write-Back
|
-1,227 | 0 | 4,000 | 0 | -7,187 |
| Other Income/Expense, Operating
|
0 | -- | 0 | 60 | 628 |
|
Operating Income/Expenses
|
-7,920 | -6,982 | -2,009 | -6,685 | -14,688 |
|
Total Operating Profit/Loss
|
152,494 | 68,857 | 133,231 | 124,266 | 717,390 |
| Total Net Finance Income/Expense
|
-11,742 | -12,136 | -12,719 | -11,693 | -15,103 |
| Net Investment Income
|
-3,135 | -752 | 2,262 | 1,738 | 1,579 |
| Irregular Income/Expenses
|
5,387 | 7,603 | 9,607 | -5,211 | 14,455 |
|
Other Income/Expense, Non-Operating
|
-4,747 | -4,747 | 0 | 0 | -15,824 |
|
Non-Operating Income/Expenses, Total
|
-14,237 | -10,032 | -850 | -15,166 | -14,893 |
|
Pretax Income
|
138,257 | 58,825 | 132,381 | 109,100 | 702,497 |
|
Provision for Income Tax
|
-635 | -653 | -684 | 279 | -641 |
|
Net Income from Continuing Operations
|
137,622 | 58,172 | 131,697 | 109,379 | 701,856 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
137,622 | 58,172 | 131,697 | 109,379 | 701,856 |
|
Net Income after Non-Controlling/Minority Interests
|
137,622 | 58,172 | 131,697 | 109,379 | 701,856 |
|
Net Income Available to Common Stockholders
|
137,622 | 58,172 | 131,697 | 109,379 | 701,856 |
|
Dilution to Earnings
|
32 | 664 | 1,377 | 1,499 | 19,201 |
|
Diluted Net Income Available to Common Stockholders
|
137,654 | 58,836 | 133,074 | 110,878 | 721,057 |
|
Common Dividend per Share
|
0.56 | 0.20 | 0.24 | 0.32 | 1.78 |
|
Special Dividend per Share
|
-- | -- | -- | 0.12 | 0.22 |
| Basic EPS
|
31.43 | 0.23 | 0.51 | 0.42 | 2.79 |
| Diluted EPS
|
31.03 | 0.23 | 0.49 | 0.41 | 2.64 |
|
Basic Weighted Average Shares Outstanding
|
256,029.63 | 255,275.35 | 258,830.90 | 260,135.20 | 251,841.25 |
|
Diluted Weighted Average Shares Outstanding
|
257,869.35 | 260,730.95 | 268,960.85 | 270,677.65 | 273,411 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
146,870 | 68,353 | 143,037 | 119,321 | 717,451 |
|
EBITDA
|
338,289 | 259,186 | 343,735 | 334,333 | 916,006 |
12/31/2022 - 5/23/2011
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