| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
27,687,702.3408 | 23,213,561.8917 | 20,911,943.9495 | 18,950,800.5711 | 16,779,792.0037 |
| Cost of Revenue
|
-23,645,195.0573 | -20,388,048.7707 | -18,394,149.8513 | -16,484,737.8607 | -13,859,398.0760 |
|
Gross Profit
|
4,042,507.2835 | 2,825,513.1209 | 2,517,794.0982 | 2,466,062.7104 | 2,920,393.9277 |
| Selling, General and Administrative Expenses
|
-516,315.4512 | -498,598.8032 | -477,342.6892 | -436,191.7780 | -398,700.4670 |
|
Research and Development Expenses
|
-1,063,156.9024 | -1,000,362.5187 | -940,534.7481 | -800,544.6762 | -658,562.5434 |
| Depreciation, Amortization and Depletion
|
-118,300.8564 | -113,926.6531 | -115,155.7942 | -111,635.3478 | -92,081.3473 |
|
Taxes Other Than Income Taxes
|
-146,136.1373 | -128,829.8697 | -120,337.6749 | -123,459.4003 | -102,602.2851 |
| Other Income/Expense, Operating
|
466,711.9898 | 501,190.3475 | 365,125.1528 | 301,737.5995 | 421,898.3791 |
|
Operating Income/Expenses
|
-1,372,823.1543 | -1,240,527.4972 | -1,288,245.7537 | -1,167,911.5271 | -830,048.2638 |
|
Total Operating Profit/Loss
|
2,669,684.1292 | 1,584,985.6237 | 1,229,548.3445 | 1,298,151.1833 | 2,090,345.6639 |
| Total Net Finance Income/Expense
|
-54,795.6985 | -54,103.6446 | -78,687.9605 | -153,508.1667 | -196,164.9673 |
| Net Investment Income
|
-22,307.3557 | -61,288.7782 | 28,322.0200 | 78,165.4821 | -203,228.1093 |
| Irregular Income/Expenses
|
-74,132.8837 | -81,027.5547 | -83,927.8192 | -221,289.5982 | -160,369.0177 |
|
Other Income/Expense, Non-Operating
|
-3,079.7640 | -1,928.5727 | -5,663.2621 | -24,335.8257 | -7,148.9174 |
|
Non-Operating Income/Expenses, Total
|
-154,315.7019 | -198,348.5502 | -139,957.0218 | -320,968.1085 | -566,911.0117 |
|
Pretax Income
|
2,515,368.4273 | 1,386,637.0735 | 1,089,591.3227 | 977,183.0748 | 1,523,434.6522 |
|
Provision for Income Tax
|
-425,207.0535 | -208,118.4358 | -81,616.1559 | 50,743.1289 | -41,393.1147 |
|
Net Income from Continuing Operations
|
2,090,161.3738 | 1,178,518.6377 | 1,007,975.1668 | 1,027,926.2038 | 1,482,041.5375 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
2,090,161.3738 | 1,178,518.6377 | 1,007,975.1668 | 1,027,926.2038 | 1,482,041.5375 |
|
Non-Controlling/Minority Interests
|
-49,556.8784 | -60,758.3381 | -36,490.0358 | -2,300.0940 | -15,407.8337 |
|
Net Income after Non-Controlling/Minority Interests
|
2,040,604.4954 | 1,117,760.2996 | 971,485.1310 | 1,025,626.1098 | 1,466,633.7038 |
|
Net Income Available to Common Stockholders
|
2,040,604.4954 | 1,117,760.2996 | 971,485.1310 | 1,025,626.1098 | 1,466,633.7038 |
| Basic EPS
|
0.40 | 0.22 | 0.19 | 0.19 | 0.27 |
| Diluted EPS
|
0.40 | 0.22 | 0.19 | 0.19 | 0.27 |
|
Basic Weighted Average Shares Outstanding
|
5,017,372.4560 | 5,080,728.6350 | 5,113,079.6370 | 5,398,032.1570 | 5,431,976.6810 |
|
Diluted Weighted Average Shares Outstanding
|
5,017,372.4560 | 5,080,728.6350 | 5,113,079.6370 | 5,398,032.1570 | 5,431,976.6810 |
|
Reported Normalized Basic EPS
|
0.33 | 0.17 | 0.15 | 0.15 | 0.27 |
|
Reported Normalized Diluted EPS
|
0.33 | 0.17 | 0.15 | 0.15 | 0.27 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
2,560,421.5553 | 1,427,911.5977 | 1,152,804.9041 | 1,121,302.1639 | 1,714,054.9689 |
12/31/2022 - 7/25/2008
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