| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
9,846,975,000 | 8,328,814,000 | 5,442,958,000 | 5,898,611,000 | 4,944,819,000 |
| Cost of Revenue
|
-2,343,920,000 | -2,047,556,000 | -1,453,677,000 | -1,566,276,000 | -1,296,537,000 |
|
Gross Profit
|
7,503,055,000 | 6,281,258,000 | 3,989,281,000 | 4,332,335,000 | 3,648,282,000 |
| Selling, General and Administrative Expenses
|
-2,324,523,000 | -2,282,544,000 | -1,557,294,000 | -1,816,523,000 | -1,453,576,000 |
| Depreciation, Amortization and Depletion
|
-2,310,368,000 | -2,048,480,000 | -1,726,512,000 | -2,017,138,000 | -1,689,811,000 |
|
Taxes Other Than Income Taxes
|
-973,405,000 | -828,099,000 | -581,785,000 | -525,739,000 | -426,890,000 |
|
Provision Expense/Write-Back
|
-- | -- | -- | -- | -11,892,000 |
| Other Income/Expense, Operating
|
-284,615,000 | -260,699,000 | -163,964,000 | -132,762,000 | -103,503,000 |
|
Operating Income/Expenses
|
-5,892,911,000 | -5,419,822,000 | -4,029,555,000 | -4,492,162,000 | -3,673,780,000 |
|
Total Operating Profit/Loss
|
1,610,144,000 | 861,436,000 | -40,274,000 | -159,827,000 | -25,498,000 |
| Total Net Finance Income/Expense
|
-323,204,000 | -296,040,000 | -16,462,000 | 388,556,000 | 247,858,000 |
| Net Investment Income
|
665,393,000 | -242,609,000 | 2,392,322,000 | -1,782,321,000 | 213,699,000 |
| Irregular Income/Expenses
|
-778,741,000 | -514,523,000 | -438,119,000 | -130,664,000 | -2,010,304,000 |
|
Non-Operating Income/Expenses, Total
|
-436,552,000 | -1,053,172,000 | 1,937,741,000 | -1,524,429,000 | -1,548,747,000 |
|
Pretax Income
|
1,173,592,000 | -191,736,000 | 1,897,467,000 | -1,684,256,000 | -1,574,245,000 |
|
Provision for Income Tax
|
-369,796,000 | 46,432,000 | -538,237,000 | 968,990,000 | 179,733,000 |
|
Net Income from Continuing Operations
|
803,796,000 | -145,304,000 | 1,359,230,000 | -715,266,000 | -1,394,512,000 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
803,796,000 | -145,304,000 | 1,359,230,000 | -715,266,000 | -1,394,512,000 |
|
Non-Controlling/Minority Interests
|
-31,107,000 | -24,702,000 | -27,425,000 | -23,040,000 | -14,871,000 |
|
Net Income after Non-Controlling/Minority Interests
|
772,689,000 | -170,006,000 | 1,331,805,000 | -738,306,000 | -1,409,383,000 |
|
Net Income Available to Common Stockholders
|
772,689,000 | -170,006,000 | 1,331,805,000 | -738,306,000 | -1,409,383,000 |
|
Diluted Net Income Available to Common Stockholders
|
772,689,000 | -170,006,000 | 1,331,805,000 | -738,306,000 | -1,409,383,000 |
| Basic EPS
|
358.77 | -78.94 | 618.38 | -342.81 | -654.40 |
| Diluted EPS
|
358.77 | -78.94 | 618.38 | -342.81 | -654.40 |
|
Basic Weighted Average Shares Outstanding
|
2,153,688.01 | 2,153,688.01 | 2,153,688.01 | 2,153,688.01 | 2,153,688.01 |
|
Diluted Weighted Average Shares Outstanding
|
2,153,702.81 | 2,153,688.01 | 2,153,688.01 | 2,153,688.01 | 2,153,688.01 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,804,143,000 | 287,921,000 | 2,083,936,000 | -1,534,774,000 | -1,461,580,000 |
|
EBITDA
|
3,885,103,000 | 2,336,401,000 | 3,810,448,000 | 482,364,000 | 228,231,000 |
|
Normalized EBITDA
|
3,140,236,000 | 2,525,535,000 | 1,532,381,000 | 1,261,714,000 | 623,998,000 |
12/31/2022 - 1/3/2000
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