| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
9,629,504,748.88 | 9,028,769,083.65 | 9,966,551,344.47 | 10,624,917,993.59 | 10,054,344,625.18 |
| Cost of Revenue
|
-8,147,629,727.49 | -7,694,872,910.65 | -8,457,376,702.30 | -9,174,156,157.54 | -8,973,419,011.55 |
|
Gross Profit
|
1,481,875,021.39 | 1,333,896,173 | 1,509,174,642.17 | 1,450,761,836.05 | 1,080,925,613.63 |
| Selling, General and Administrative Expenses
|
-511,442,262 | -489,979,670 | -492,473,412 | -417,497,807 | -345,473,723 |
| Depreciation, Amortization and Depletion
|
-47,254,964 | -43,510,707 | -37,342,276 | -30,430,428 | -23,387,935 |
|
Taxes Other Than Income Taxes
|
-6,240,864 | -6,955,262 | -6,012,805 | -5,827,859 | -5,638,639 |
| Provision Expense/Write-Back
|
-155,820,783 | -89,585,868 | -159,202,655 | -55,956,696 | -75,408,460 |
|
Operating Income/Expenses
|
-720,758,873 | -630,031,507 | -695,031,148 | -509,712,790 | -449,908,757 |
|
Total Operating Profit/Loss
|
761,116,148.39 | 703,864,666 | 814,143,494.17 | 941,049,046.05 | 631,016,856.63 |
| Total Net Finance Income/Expense
|
105,380,897.13 | 105,151,701.45 | 44,410,965.77 | 39,673,781.12 | 6,752,770.36 |
| Net Investment Income
|
-11,873,790.62 | -1,143,626.15 | 26,569,594.82 | -58,027,622.61 | 92,245,829.63 |
|
Rental Income
|
11,591,804 | 11,360,729 | 11,261,307 | 10,263,952 | 10,187,736 |
| Irregular Income/Expenses
|
-5,828,613 | -7,669,162 | -21,374,562 | -25,906,879 | -24,423,360 |
|
Other Income/Expense, Non-Operating
|
16,591,323 | 18,870,334 | 28,766,536 | 25,581,097 | -64,667 |
|
Non-Operating Income/Expenses, Total
|
110,416,703.51 | 126,569,976.30 | 89,633,841.59 | -8,415,671.49 | 85,212,971.99 |
|
Pretax Income
|
876,977,767.70 | 830,434,642.26 | 903,777,333.57 | 932,633,373.98 | 715,715,164.32 |
|
Provision for Income Tax
|
-181,812,779.02 | -182,126,702.64 | -265,104,881.59 | -237,025,430.97 | -120,396,129.30 |
|
Net Income from Continuing Operations
|
695,164,988.68 | 648,307,939.62 | 638,672,451.98 | 695,607,943.01 | 595,319,035.02 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
695,164,988.68 | 648,307,939.62 | 638,672,451.98 | 695,607,943.01 | 595,319,035.02 |
|
Non-Controlling/Minority Interests
|
-32,064,514.68 | -30,826,941.01 | 118,256,882.17 | 58,210,535.38 | 69,610,073.66 |
|
Net Income after Non-Controlling/Minority Interests
|
663,100,474 | 617,480,998.60 | 756,929,334.15 | 753,818,478.39 | 664,929,108.69 |
| Basic EPS
|
3.38k | 3.15k | 3.86k | 3.85k | 3.39k |
| Diluted EPS
|
3.38k | 3.15k | 3.86k | 3.85k | 3.39k |
|
Basic Weighted Average Shares Outstanding
|
196,000 | 196,000 | 196,000 | 196,000 | 196,000 |
|
Diluted Weighted Average Shares Outstanding
|
196,000 | 196,000 | 196,000 | 196,000 | 196,000 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
771,596,870.70 | 725,282,940.26 | 859,366,367.57 | 892,959,592.86 | 708,962,393.95 |
|
EBITDA
|
859,109,925.70 | 807,439,738.26 | 928,649,348.57 | 958,272,613.86 | 766,060,364.95 |
|
Normalized EBITDA
|
900,312,675.70 | 873,878,179.26 | 856,432,453.57 | 1,102,824,066.86 | 818,529,104.95 |
|
Normalized Income
|
727,825,708.16 | 700,176,430.51 | 587,638,938.79 | 803,422,222.44 | 638,961,588.51 |
12/31/2022 - 1/4/2000
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