| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
15,033,785.82 | 14,472,967.94 | 15,586,951.16 | 13,446,655.11 | 11,587,043.75 |
| Cost of Revenue
|
-12,671,120.92 | -12,456,136.39 | -13,596,392.38 | -11,086,640.35 | -9,138,558.44 |
|
Gross Profit
|
2,362,664.90 | 2,016,831.55 | 1,990,558.78 | 2,360,014.76 | 2,448,485.31 |
| Selling, General and Administrative Expenses
|
-764,821.28 | -737,303.83 | -713,728.20 | -617,374.57 | -516,438.19 |
|
Research and Development Expenses
|
-604,846.28 | -604,974.32 | -647,299.85 | -616,870.03 | -509,064.38 |
| Depreciation, Amortization and Depletion
|
-25,889.40 | -17,416.39 | -18,029.14 | -19,695.56 | -13,768.70 |
|
Taxes Other Than Income Taxes
|
-36,627.18 | -47,199.69 | -47,862.16 | -45,588.72 | -48,839.36 |
| Other Income/Expense, Operating
|
84,463.90 | 110,766.27 | 164,394.07 | 150,249.17 | 207,647.89 |
|
Operating Income/Expenses
|
-1,339,247.23 | -1,296,127.97 | -1,262,525.29 | -1,111,722.65 | -880,462.74 |
|
Total Operating Profit/Loss
|
1,023,417.67 | 720,703.58 | 728,033.50 | 1,248,292.11 | 1,568,022.57 |
| Total Net Finance Income/Expense
|
-14,374.80 | 151,925.75 | 41,140.47 | 60,456.56 | 21,488.58 |
| Net Investment Income
|
20,997.08 | 25,889.46 | 169,459.59 | 2,061.62 | 179,686.24 |
| Irregular Income/Expenses
|
-528,373.49 | -458,886.58 | -66,195.80 | -56,538.71 | -110,330.06 |
|
Other Income/Expense, Non-Operating
|
10,582.61 | 2,462.94 | -23,683.75 | 16,675.55 | 168.74 |
|
Non-Operating Income/Expenses, Total
|
-511,168.60 | -278,608.44 | 120,720.50 | 22,655.02 | 91,013.51 |
|
Pretax Income
|
512,249.07 | 442,095.13 | 848,754 | 1,270,947.13 | 1,659,036.08 |
|
Provision for Income Tax
|
5,455.70 | 64,260.15 | -18,656.70 | 12,562.17 | -141,425.08 |
|
Net Income from Continuing Operations
|
517,704.77 | 506,355.28 | 830,097.30 | 1,283,509.30 | 1,517,611 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
517,704.77 | 506,355.28 | 830,097.30 | 1,283,509.30 | 1,517,611 |
|
Non-Controlling/Minority Interests
|
-5,787.38 | -894.09 | 3,361.99 | -922.75 | -2,012.78 |
|
Net Income after Non-Controlling/Minority Interests
|
511,917.39 | 505,461.19 | 833,459.29 | 1,282,586.55 | 1,515,598.22 |
|
Net Income Available to Common Stockholders
|
511,917.39 | 505,461.19 | 833,459.29 | 1,282,586.55 | 1,515,598.22 |
| Basic EPS
|
0.72 | 0.72 | 1.21 | 1.88 | 2.28 |
| Diluted EPS
|
0.72 | 0.72 | 1.21 | 1.85 | 2.26 |
|
Basic Weighted Average Shares Outstanding
|
708,754.64 | 702,029.43 | 688,809.33 | 682,226.89 | 664,736.06 |
|
Diluted Weighted Average Shares Outstanding
|
708,754.64 | 702,029.43 | 688,809.33 | 693,290.03 | 670,618.68 |
|
Reported Normalized Basic EPS
|
0.57 | 0.60 | 1.04 | 1.80 | 2.12 |
|
Reported Normalized Diluted EPS
|
0.57 | 0.60 | 1.03 | 1.78 | 2.11 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
426,937.87 | 283,494.11 | 800,266.07 | 1,204,975.03 | 1,633,052.32 |
12/31/2022 - 3/18/2022
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