| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
11,052,128.122 | 11,547,793.288 | 12,148,425.667 | 11,689,548.656 | 10,778,208.746 |
| Cost of Revenue
|
-7,350,196.447 | -7,518,648.007 | -7,785,810.420 | -7,335,035.882 | -6,900,379.984 |
|
Gross Profit
|
3,701,931.675 | 4,029,145.281 | 4,362,615.247 | 4,354,512.774 | 3,877,828.762 |
| Selling, General and Administrative Expenses
|
-2,589,280.907 | -2,744,997.296 | -2,821,934.793 | -2,725,684.873 | -2,361,565.751 |
|
Operation and Maintenance Expenses
|
-17,603.455 | -12,798.983 | -26,746.154 | -28,271.460 | -10,919.430 |
|
Research and Development Expenses
|
-38,692.521 | -38,776.229 | -30,463.684 | -19,979.888 | -14,166.706 |
| Depreciation, Amortization and Depletion
|
-244,521.474 | -250,061.492 | -263,917.965 | -266,733.644 | -240,961.674 |
|
Accretion of Asset Retirement Obligation
|
-- | -- | -- | 339.564 | 258.821 |
|
Taxes Other Than Income Taxes
|
-28,465.865 | -9,697.130 | -15,735.005 | 6,124.753 | -5,341.151 |
| Other Income/Expense, Operating
|
184,430.394 | 207,992.766 | 231,637.862 | 208,383.141 | 192,248.986 |
|
Operating Income/Expenses
|
-2,734,133.828 | -2,848,338.365 | -2,927,159.738 | -2,826,161.972 | -2,440,446.906 |
|
Total Operating Profit/Loss
|
967,797.848 | 1,180,806.916 | 1,435,455.508 | 1,528,350.803 | 1,437,381.856 |
| Total Net Finance Income/Expense
|
213,390.467 | 218,842.260 | 217,168.251 | 229,255.368 | 143,435.687 |
| Net Investment Income
|
241,910.791 | 230,711.328 | 171,481.098 | 55,763.603 | -23,282.589 |
| Irregular Income/Expenses
|
-21,365.160 | 6,566.619 | -115,178.735 | -250,197.712 | -177,735.303 |
|
Non-Operating Income/Expenses, Total
|
433,936.099 | 456,120.207 | 273,470.615 | 34,821.259 | -57,582.205 |
|
Pretax Income
|
1,401,733.947 | 1,636,927.123 | 1,708,926.123 | 1,563,172.061 | 1,379,799.651 |
|
Provision for Income Tax
|
-30,709.547 | -29,220.595 | -105,264.449 | 65,178.244 | 11,435.477 |
|
Net Income from Continuing Operations
|
1,371,024.400 | 1,607,706.528 | 1,603,661.674 | 1,628,350.305 | 1,391,235.128 |
|
Discontinued Operations
|
0 | 0 | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
1,371,024.400 | 1,607,706.528 | 1,603,661.674 | 1,628,350.305 | 1,391,235.128 |
|
Non-Controlling/Minority Interests
|
-4,648.775 | -39,256.030 | -58,805.478 | -49,204.301 | 5,437.935 |
|
Net Income after Non-Controlling/Minority Interests
|
1,366,375.624 | 1,568,450.498 | 1,544,856.196 | 1,579,146.005 | 1,396,673.063 |
|
Net Income Available to Common Stockholders
|
1,366,375.624 | 1,568,450.498 | 1,544,856.196 | 1,579,146.005 | 1,396,673.063 |
|
Diluted Net Income Available to Common Stockholders
|
1,366,375.624 | 1,568,450.498 | 1,544,856.196 | 1,579,146.005 | 1,396,673.063 |
|
Common Dividend per Share
|
0.42 | 0.42 | 0.41 | 0.40 | 0.34 |
| Basic EPS
|
1.11 | 1.27 | 1.25 | 1.28 | 1.13 |
| Diluted EPS
|
1.11 | 1.27 | 1.25 | 1.28 | 1.13 |
|
Basic Weighted Average Shares Outstanding
|
1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 |
|
Diluted Weighted Average Shares Outstanding
|
1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 | 1,233,841 |
12/31/2022 - 5/30/2007
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