| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
973,845 | 967,466 | 1,082,984 | 1,329,790 | 954,902 |
| Cost of Revenue
|
-529,025 | -540,925 | -677,314 | -934,146 | -607,175 |
|
Gross Profit
|
444,820 | 426,541 | 405,670 | 395,644 | 347,727 |
| Selling, General and Administrative Expenses
|
-112,201 | -107,888 | -99,075 | -92,360 | -83,292 |
| Depreciation, Amortization and Depletion
|
-14,380 | -13,982 | -12,737 | -11,835 | -10,625 |
|
Taxes Other Than Income Taxes
|
-- | -- | -- | 0 | -5,150 |
| Provision Expense/Write-Back
|
1,836 | -- | 1,236 | 1,587 | 415 |
| Other Income/Expense, Operating
|
-13,768 | -10,568 | -8,226 | -7,501 | -5,574 |
|
Operating Income/Expenses
|
-140,449 | -132,438 | -120,038 | -110,109 | -104,226 |
|
Total Operating Profit/Loss
|
304,371 | 294,103 | 285,632 | 285,535 | 243,501 |
| Total Net Finance Income/Expense
|
-51,364 | -70,876 | -55,277 | -66,021 | -49,304 |
| Net Investment Income
|
140,826 | 204,333 | -110,518 | -719,423 | -35,898 |
|
Rental Income
|
6,437 | 6,437 | 2,418 | 4,970 | 3,369 |
| Irregular Income/Expenses
|
-7,232 | -5,893 | -7,255 | -8,225 | -17,462 |
|
Non-Operating Income/Expenses, Total
|
89,067 | 134,001 | -170,632 | -788,699 | -99,295 |
|
Pretax Income
|
393,288 | 428,110 | 115,002 | -503,162 | 144,207 |
| Provision for Income Tax
|
-339,619 | -337,843 | 7,081 | 92,223 | -26,928 |
|
Net Income from Continuing Operations
|
53,669 | 90,267 | 122,083 | -410,939 | 117,279 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
53,669 | 90,267 | 122,083 | -410,939 | 117,279 |
|
Non-Controlling/Minority Interests
|
1,214 | 3,112 | -960 | 14,022 | -4,188 |
|
Net Income after Non-Controlling/Minority Interests
|
54,882 | 93,379 | 121,123 | -396,917 | 113,091 |
|
Net Income Available to Common Stockholders
|
54,882 | 93,379 | 121,123 | -396,917 | 113,091 |
|
Dilution to Earnings
|
14,398 | 14,398 | 3,074 | 8,654 | -3,601 |
|
Diluted Net Income Available to Common Stockholders
|
69,280 | 107,777 | 124,197 | -388,263 | 109,490 |
|
Common Dividend per Share
|
0.40 | 0.40 | 0.40 | -- | -- |
| Basic EPS
|
0.24 | 0.52 | 0.69 | -2.26 | 0.71 |
| Diluted EPS
|
0.18 | 0.51 | 0.65 | -2.26 | 0.63 |
|
Basic Weighted Average Shares Outstanding
|
187,277.50 | 180,509 | 175,484.44 | 175,444 | 158,900 |
|
Diluted Weighted Average Shares Outstanding
|
217,990.50 | 211,222 | 190,196.57 | 190,154 | 173,172 |
|
Reported Normalized Basic EPS
|
1.05 | 1.05 | 0.99 | 0.91 | 1.08 |
12/31/2022 - 10/9/2000
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