| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
3,135,600 | 3,196,199 | 3,359,416 | 3,338,429 | 3,705,129 |
| Cost of Revenue
|
-2,112,682 | -2,124,065 | -2,260,429 | -2,204,034 | -2,694,652 |
|
Gross Profit
|
1,022,918 | 1,072,134 | 1,098,987 | 1,134,395 | 1,010,477 |
| Selling, General and Administrative Expenses
|
-762,254 | -829,796 | -820,946 | -719,134 | -853,313 |
| Depreciation, Amortization and Depletion
|
-194,469 | -194,469 | -175,989 | -197,688 | -- |
| Provision Expense/Write-Back
|
15,309 | 33,080 | -52,373 | 22,633 | -9,279 |
| Other Income/Expense, Operating
|
-128,427 | -159,481 | -148,313 | -132,238 | -139,209 |
|
Operating Income/Expenses
|
-1,069,841 | -1,150,666 | -1,197,621 | -1,026,427 | -1,001,801 |
|
Total Operating Profit/Loss
|
-46,923 | -78,532 | -98,634 | 107,968 | 8,676 |
| Total Net Finance Income/Expense
|
54,112 | 94,352 | 122,205 | 154,157 | 179,732 |
| Net Investment Income
|
538,149 | 806,497 | 412,520 | 550,561 | 346,926 |
|
Rental Income
|
2,032 | 2,389 | 4,036 | 6,252 | 6,152 |
| Irregular Income/Expenses
|
50,102 | 1,617 | 424,104 | 257,264 | -18,160 |
|
Other Income/Expense, Non-Operating
|
-342 | 5,003 | 21,723 | 6,319 | 30,717 |
|
Non-Operating Income/Expenses, Total
|
644,053 | 909,858 | 984,588 | 974,553 | 545,367 |
|
Pretax Income
|
597,130 | 831,326 | 885,954 | 1,082,521 | 554,043 |
|
Provision for Income Tax
|
-52,232 | -76,215 | -84,789 | -99,984 | -49,889 |
|
Net Income from Continuing Operations
|
544,898 | 755,111 | 801,165 | 982,537 | 504,154 |
|
Extraordinary Items
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
544,898 | 755,111 | 801,165 | 982,537 | 504,154 |
|
Non-Controlling/Minority Interests
|
-136,189 | -327,169 | -253,096 | -346,903 | -145,992 |
|
Net Income after Non-Controlling/Minority Interests
|
408,709 | 427,942 | 548,069 | 635,634 | 358,162 |
|
Net Income Available to Common Stockholders
|
408,709 | 427,942 | 548,069 | 635,634 | 358,162 |
|
Dilution to Earnings
|
-134 | -134 | 0 | 0 | -71 |
|
Diluted Net Income Available to Common Stockholders
|
408,575 | 427,808 | 548,069 | 635,634 | 358,091 |
|
Common Dividend per Share
|
0.14 | 0.14 | 0.14 | 0.12 | 0.09 |
| Basic EPS
|
0.38 | 0.40 | 0.51 | 0.59 | 0.33 |
| Diluted EPS
|
0.38 | 0.40 | 0.51 | 0.59 | 0.33 |
|
Basic Weighted Average Shares Outstanding
|
1,072,770 | 1,072,770 | 1,072,770 | 1,072,770 | 1,072,770 |
|
Diluted Weighted Average Shares Outstanding
|
1,072,770 | 1,072,770 | 1,072,770 | 1,072,770 | 1,072,770 |
12/31/2022 - 1/4/2000
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