| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
7,793,954.553 | 8,316,962.478 | 9,634,058.386 | 9,467,889.370 | 9,541,354.189 |
| Cost of Revenue
|
-6,415,424.488 | -6,829,032.556 | -7,877,950.035 | -7,536,296.139 | -7,494,516.539 |
|
Gross Profit
|
1,378,530.065 | 1,487,929.923 | 1,756,108.351 | 1,931,593.231 | 2,046,837.650 |
| Selling, General and Administrative Expenses
|
-1,168,176.499 | -1,208,023.918 | -1,395,397.278 | -1,446,797.399 | -1,513,303.464 |
|
Operation and Maintenance Expenses
|
-17,045.680 | -16,916.927 | -22,485.640 | -13,393.345 | -29,595.193 |
| Depreciation, Amortization and Depletion
|
-233,624.981 | -254,110.897 | -317,944.259 | -309,539.465 | -340,223.507 |
|
Taxes Other Than Income Taxes
|
-27,699.226 | -29,464.609 | -33,807.094 | -34,689.764 | -33,375.835 |
| Other Income/Expense, Operating
|
10,062.844 | 9,910.842 | 9,639.978 | 13,939.455 | 13,986.027 |
|
Operating Income/Expenses
|
-1,436,483.542 | -1,498,605.508 | -1,759,994.292 | -1,790,480.518 | -1,902,511.972 |
|
Total Operating Profit/Loss
|
-57,953.477 | -10,675.586 | -3,885.941 | 141,112.713 | 144,325.678 |
| Total Net Finance Income/Expense
|
-86,968.411 | -101,266.622 | -112,977.598 | -114,143.063 | -128,073.446 |
| Net Investment Income
|
-10,298.077 | -1,340.607 | 1,831.388 | -12,202.040 | -18,237.407 |
| Irregular Income/Expenses
|
-16,898.471 | -12,497.569 | -10,863.368 | -2,420.872 | 11,027.083 |
|
Other Income/Expense, Non-Operating
|
5,040.792 | 4,293.125 | -2,124.487 | -7,180.683 | -32,671.504 |
|
Non-Operating Income/Expenses, Total
|
-109,124.168 | -110,811.672 | -124,134.064 | -135,946.658 | -167,955.274 |
|
Pretax Income
|
-167,077.645 | -121,487.258 | -128,020.005 | 5,166.054 | -23,629.596 |
|
Provision for Income Tax
|
-6,998.794 | -8,017.658 | -22,883.941 | -57,906.328 | -41,408.956 |
|
Net Income from Continuing Operations
|
-174,076.439 | -129,504.916 | -150,903.947 | -52,740.274 | -65,038.552 |
|
Discontinued Operations
|
0 | -- | 0 | 0 | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
-174,076.439 | -129,504.916 | -150,903.947 | -52,740.274 | -65,038.552 |
|
Non-Controlling/Minority Interests
|
4,271.218 | 306.281 | -9,769.585 | -22,934.835 | -27,512.728 |
|
Net Income after Non-Controlling/Minority Interests
|
-169,805.221 | -129,198.635 | -160,673.532 | -75,675.109 | -92,551.280 |
|
Net Income Available to Common Stockholders
|
-169,805.221 | -129,198.635 | -160,673.532 | -75,675.109 | -92,551.280 |
|
Diluted Net Income Available to Common Stockholders
|
-169,805.221 | -129,198.635 | -160,673.532 | -75,675.109 | -92,551.280 |
| Basic EPS
|
-0.41 | -0.31 | -0.39 | -0.18 | -0.22 |
| Diluted EPS
|
-0.41 | -0.31 | -0.39 | -0.18 | -0.22 |
|
Basic Weighted Average Shares Outstanding
|
412,220 | 412,220 | 412,220 | 412,220 | 412,220 |
|
Diluted Weighted Average Shares Outstanding
|
412,220 | 412,220 | 412,220 | 412,220 | 412,220 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
-84,421.866 | -26,263.185 | -20,628.333 | 114,550.728 | 94,012.641 |
12/31/2022 - 9/25/2006
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