| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
13,347,122.82 | 12,023,879.06 | 11,167,263.16 | 11,093,141.95 | 12,729,634.92 |
| Cost of Revenue
|
-11,163,264.26 | -9,939,838.15 | -9,137,167.02 | -9,238,560.62 | -11,016,385.49 |
|
Gross Profit
|
2,183,858.56 | 2,084,040.91 | 2,030,096.14 | 1,854,581.34 | 1,713,249.43 |
| Selling, General and Administrative Expenses
|
-870,048.98 | -862,539.65 | -772,371.02 | -733,184.03 | -695,811.43 |
|
Research and Development Expenses
|
-708,015.18 | -695,553.39 | -690,258.97 | -667,871.16 | -581,488.71 |
| Depreciation, Amortization and Depletion
|
-149,374.20 | -149,861.37 | -127,534.03 | -109,483.89 | -80,103.14 |
|
Taxes Other Than Income Taxes
|
-74,058.44 | -66,669.99 | -59,699.76 | -64,464.51 | -70,575.58 |
| Other Income/Expense, Operating
|
100,457.18 | 145,418.45 | 195,531.32 | 97,464.97 | 112,665.40 |
|
Operating Income/Expenses
|
-1,701,526.79 | -1,629,205.94 | -1,454,332.46 | -1,389,290.63 | -1,315,313.46 |
|
Total Operating Profit/Loss
|
482,331.77 | 454,834.97 | 575,763.68 | 465,290.70 | 397,935.96 |
| Total Net Finance Income/Expense
|
-25,471.73 | 24,830.29 | 71,046.34 | -58,273.25 | -72,227.63 |
| Net Investment Income
|
1,515,675.12 | 1,500,681.35 | 1,502,462.20 | 1,721,990.02 | 1,681,422.76 |
| Irregular Income/Expenses
|
-798,595.50 | -817,139.63 | -390,851.90 | -207,363.50 | -1,825,504.77 |
|
Other Income/Expense, Non-Operating
|
-881.68 | 170.21 | -1,205.99 | 12,700.62 | -2,011.89 |
|
Non-Operating Income/Expenses, Total
|
690,726.20 | 708,542.22 | 1,181,450.66 | 1,469,053.89 | -218,321.53 |
|
Pretax Income
|
1,173,057.97 | 1,163,377.19 | 1,757,214.34 | 1,934,344.59 | 179,614.43 |
|
Provision for Income Tax
|
-82,803.48 | -62,695.22 | -40,043.15 | -21,195.06 | 11,331.57 |
|
Net Income from Continuing Operations
|
1,090,254.50 | 1,100,681.97 | 1,717,171.19 | 1,913,149.53 | 190,946.01 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,090,254.50 | 1,100,681.97 | 1,717,171.19 | 1,913,149.53 | 190,946.01 |
|
Non-Controlling/Minority Interests
|
9,082.56 | -32,514.47 | -57,637.45 | -75,858.27 | -72,126.17 |
|
Net Income after Non-Controlling/Minority Interests
|
1,099,337.06 | 1,068,167.50 | 1,659,533.74 | 1,837,291.26 | 118,819.84 |
|
Net Income Available to Common Stockholders
|
1,099,337.06 | 1,068,167.50 | 1,659,533.74 | 1,837,291.26 | 118,819.84 |
| Basic EPS
|
1.13 | 1.10 | 1.71 | 1.88 | 0.09 |
| Diluted EPS
|
1.13 | 1.10 | 1.71 | 1.88 | 0.09 |
|
Basic Weighted Average Shares Outstanding
|
972,367.52 | 971,061.36 | 970,487.57 | 977,282.59 | 989,597.59 |
|
Diluted Weighted Average Shares Outstanding
|
972,367.52 | 971,061.36 | 970,487.57 | 977,282.59 | 989,597.59 |
|
Reported Normalized Basic EPS
|
0.91 | 0.69 | 1.62 | 1.64 | -- |
|
Reported Normalized Diluted EPS
|
0.91 | 0.69 | 1.62 | 1.64 | -- |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
1,162,024.15 | 1,134,449.31 | 1,680,900.08 | 1,989,129.63 | 246,331.14 |
12/31/2022 - 9/24/1998
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