| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
842,500 | 892,400 | 943,100 | 1,057,000 | 904,600 |
| Cost of Revenue
|
-324,100 | -338,000 | -355,300 | -400,700 | -375,100 |
|
Gross Profit
|
518,400 | 554,400 | 587,800 | 656,300 | 529,500 |
| Selling, General and Administrative Expenses
|
-- | -- | -- | -1,300 | -- |
| Depreciation, Amortization and Depletion
|
-61,200 | -62,900 | -60,900 | -60,900 | -58,600 |
|
Taxes Other Than Income Taxes
|
-57,600 | -60,600 | -61,100 | -65,000 | -68,400 |
| Provision Expense/Write-Back
|
-4,100 | -6,600 | 3,600 | -5,500 | -2,800 |
| Other Income/Expense, Operating
|
-410,000 | -428,400 | -452,200 | -516,600 | -414,300 |
|
Operating Income/Expenses
|
-532,900 | -558,500 | -570,600 | -649,300 | -544,100 |
|
Total Operating Profit/Loss
|
-14,500 | -4,100 | 17,200 | 7,000 | -14,600 |
| Total Net Finance Income/Expense
|
-12,300 | -13,600 | -13,900 | -12,300 | -16,400 |
| Net Investment Income
|
200 | 200 | -200 | 100 | -600 |
| Irregular Income/Expenses
|
-10,100 | -15,500 | -9,900 | -8,700 | -11,700 |
|
Other Income/Expense, Non-Operating
|
2,100 | 2,100 | 2,200 | -1,800 | 0 |
|
Non-Operating Income/Expenses, Total
|
-20,100 | -26,800 | -21,800 | -22,700 | -28,700 |
|
Pretax Income
|
-35,000 | -31,300 | -4,500 | -15,700 | -43,300 |
|
Provision for Income Tax
|
-15,200 | -9,800 | -1,700 | -1,800 | -5,600 |
|
Earnings from Equity Interest, Post-Tax
|
0 | 0 | 400 | 0 | -- |
|
Net Income from Continuing Operations
|
-50,200 | -41,100 | -5,700 | -17,500 | -48,900 |
|
Discontinued Operations
|
-14,200 | -17,100 | -9,400 | -- | -- |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-64,500 | -58,300 | -15,100 | -17,500 | -49,100 |
|
Non-Controlling/Minority Interests
|
-4,100 | -2,500 | -700 | -5,200 | -900 |
|
Net Income after Non-Controlling/Minority Interests
|
-68,400 | -60,700 | -15,800 | -22,700 | -50,100 |
|
Net Income Available to Common Stockholders
|
-68,400 | -60,700 | -15,800 | -22,700 | -50,100 |
|
Diluted Net Income Available to Common Stockholders
|
-68,400 | -60,700 | -15,800 | -22,700 | -50,100 |
| Basic EPS
|
-0.64 | -0.57 | -0.15 | -0.21 | -0.47 |
| Diluted EPS
|
-0.64 | -0.57 | -0.15 | -0.21 | -0.47 |
|
Basic Weighted Average Shares Outstanding
|
107,118.2500 | 107,127.9840 | 107,127.9840 | 107,127.9840 | 107,127.9840 |
|
Diluted Weighted Average Shares Outstanding
|
107,118.2500 | 107,127.9840 | 107,127.9840 | 107,127.9840 | 107,127.9840 |
| Income Statement, Supplemental
|
12/31/2022 - 12/15/2005
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